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
$5.15B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.6M
3
+$32.1M
4
ALEX
Alexander & Baldwin
ALEX
+$25.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$25.1M

Top Sells

1
+$77.6M
2
+$70.1M
3
+$61.2M
4
IRC
INLAND REAL ESTATE CORP
IRC
+$47.9M
5
SBH icon
Sally Beauty Holdings
SBH
+$37.3M

Sector Composition

1 Industrials 24.98%
2 Financials 15.38%
3 Technology 10.09%
4 Materials 8.66%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$33K ﹤0.01%
+1,800
627
$33K ﹤0.01%
+700
628
$33K ﹤0.01%
+1,613
629
$32K ﹤0.01%
300
-200
630
$32K ﹤0.01%
300
-600
631
$32K ﹤0.01%
+600
632
$32K ﹤0.01%
+1,500
633
$32K ﹤0.01%
456
-1,369
634
$31K ﹤0.01%
+400
635
$31K ﹤0.01%
+1,400
636
$31K ﹤0.01%
+1,700
637
$31K ﹤0.01%
+200
638
$31K ﹤0.01%
4,800
-1,200
639
$31K ﹤0.01%
300
-300
640
$30K ﹤0.01%
900
-1,100
641
$30K ﹤0.01%
+1,100
642
$29K ﹤0.01%
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643
$29K ﹤0.01%
1,000
-3,000
644
$29K ﹤0.01%
500
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645
$29K ﹤0.01%
1,184
-8,718
646
$29K ﹤0.01%
600
-2,100
647
$29K ﹤0.01%
+1,298
648
$29K ﹤0.01%
+2,700
649
$28K ﹤0.01%
+400
650
$28K ﹤0.01%
+110
24 25
26
27 28