Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.5M
3
+$17.8M
4
CMC icon
Commercial Metals
CMC
+$13.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

1
+$18.5M
2
+$16.5M
3
+$15.5M
4
ODP
ODP
ODP
+$12.8M
5
ANDV
Andeavor
ANDV
+$11.9M

Sector Composition

1 Financials 19.08%
2 Industrials 16.88%
3 Technology 11.48%
4 Consumer Discretionary 9.17%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
65
-6,085
627
$4K ﹤0.01%
+750
628
$4K ﹤0.01%
+43
629
$4K ﹤0.01%
+40
630
$3K ﹤0.01%
+190
631
$2K ﹤0.01%
+171
632
$2K ﹤0.01%
+20
633
$2K ﹤0.01%
+100
634
$2K ﹤0.01%
+150
635
$2K ﹤0.01%
15
-1,285
636
$2K ﹤0.01%
+75
637
$1K ﹤0.01%
+16
638
$1K ﹤0.01%
683,000
639
– –
-2,800
640
– –
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641
– –
-690,450
642
– –
-48,670
643
– –
-1,000
644
– –
-515,600
645
– –
-387,413
646
– –
-1,800
647
– –
-611,750
648
– –
-3,800
649
– –
-1,400
650
– –
-59,271
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