Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$27.6M
2
+$23M
3
+$17.3M
4
CMC icon
Commercial Metals
CMC
+$14.8M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$13.1M

Top Sells

1
+$20M
2
+$16.5M
3
+$15.5M
4
ANDV
Andeavor
ANDV
+$12.9M
5
ODP
ODP
ODP
+$12.8M

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%
+20
632
$2K ﹤0.01%
+100
633
$2K ﹤0.01%
+150
634
$2K ﹤0.01%
15
-1,285
635
$2K ﹤0.01%
+75
636
$2K ﹤0.01%
+171
637
$1K ﹤0.01%
+16
638
$1K ﹤0.01%
683,000
639
– –
-1,900
640
– –
-156,350
641
– –
-11,300
642
– –
-303,520
643
– –
-375
644
– –
-700
645
– –
-8,900
646
– –
-3,400
647
– –
-600
648
– –
-2,400
649
– –
-2,500
650
– –
-1,400
24 25
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