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
651
$19K ﹤0.01%
225
652
$18K ﹤0.01%
450
-1,300
653
$17K ﹤0.01%
280
654
$17K ﹤0.01%
240
655
$17K ﹤0.01%
280
656
$16K ﹤0.01%
1,010
657
$16K ﹤0.01%
560
-1,000
658
$16K ﹤0.01%
1,940
-14,400
659
$15K ﹤0.01%
1,070
660
$15K ﹤0.01%
1,050
661
$15K ﹤0.01%
280
662
$15K ﹤0.01%
170
663
$14K ﹤0.01%
180
664
$14K ﹤0.01%
280
665
$14K ﹤0.01%
560
666
$14K ﹤0.01%
445
667
$14K ﹤0.01%
675
668
$13K ﹤0.01%
360
669
$12K ﹤0.01%
110
670
$12K ﹤0.01%
675
671
$10K ﹤0.01%
481
672
$9K ﹤0.01%
335
-3,000
673
$6K ﹤0.01%
150
674
$6K ﹤0.01%
140
675
$2K ﹤0.01%
38
-16
25 26
27
28 29