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 icon
ODP
ODP
+$12.8M

Sector Composition

1 Financials 19.08%
2 Industrials 16.87%
3 Technology 11.18%
4 Consumer Discretionary 9.17%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-519,350
652
– –
-1,650
653
– –
-500
654
– –
-1,900
655
– –
-1,400
656
– –
-1,500
657
– –
-4,700
658
– –
-148,770
659
– –
-1,400
660
– –
-2,600
661
– –
-600
662
– –
-48,930
663
– –
-700
664
– –
-11,332
665
– –
-1,400
666
– –
-500
667
– –
-1,400
668
– –
-4,765
669
– –
-3,900
670
– –
-5,800
671
– –
-3,900
672
– –
-5,900
673
– –
-3,000
674
– –
-247,600
675
– –
-217,900
25 26
27
28 29