Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$39.7M
2
+$23.5M
3
+$17.8M
4
CMC icon
Commercial Metals
CMC
+$13.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

1
+$18.5M
2
+$16.5M
3
+$15.5M
4
ODP
ODP
ODP
+$12.8M
5
ANDV
Andeavor
ANDV
+$11.9M

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
676
– –
-540
677
– –
-200
678
– –
-1,200
679
– –
-29
680
– –
-700
681
– –
-7,088
682
– –
-800
683
– –
-500
684
– –
-13,498
685
– –
-1,300
686
– –
-1,200
687
– –
-1,600
688
– –
-2,618
689
– –
-2,600
690
– –
-6,700
691
– –
-1,600
692
– –
-1,900
693
– –
-1,900
694
– –
-156,350
695
– –
-11,300
696
– –
-303,520
697
– –
-10,000
698
– –
-780
699
– –
-1,600
700
– –
-600
26 27
28
29 30