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
$8.17B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.9M
3
+$42.2M
4
TCF
TCF Financial Corporation
TCF
+$40.9M
5
ENR icon
Energizer
ENR
+$39.8M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$46.4M
4
GES icon
Guess Inc
GES
+$24.7M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$22.4M

Sector Composition

1 Financials 23.36%
2 Industrials 18.07%
3 Consumer Discretionary 11.51%
4 Technology 11.44%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$37K ﹤0.01%
+800
627
$37K ﹤0.01%
+1,500
628
$36K ﹤0.01%
+700
629
$36K ﹤0.01%
+500
630
$36K ﹤0.01%
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631
$35K ﹤0.01%
300
632
$35K ﹤0.01%
500
633
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634
$35K ﹤0.01%
800
635
$33K ﹤0.01%
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636
$32K ﹤0.01%
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637
$32K ﹤0.01%
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638
$32K ﹤0.01%
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639
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+400
641
$29K ﹤0.01%
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642
$27K ﹤0.01%
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643
$26K ﹤0.01%
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644
$24K ﹤0.01%
170
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$24K ﹤0.01%
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$23K ﹤0.01%
335
647
$23K ﹤0.01%
505
648
$23K ﹤0.01%
560
649
$22K ﹤0.01%
480
650
$19K ﹤0.01%
195
24 25
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27 28