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 18.36%
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
701
– –
-5,800
702
– –
-3,900
703
– –
-5,900
704
– –
-600
705
– –
-2,400
706
– –
-2,500
707
– –
-1,400
708
– –
-6,000
709
– –
-2,600
710
– –
-2,618
711
– –
-1,600
712
– –
-1,200
713
– –
-1,300
714
– –
-13,498
715
– –
-500
716
– –
-800
717
– –
-7,088
718
– –
-700
719
– –
-29
720
– –
-1,200
721
– –
-200
722
– –
-540
723
– –
-339,400
724
– –
-1,000
725
– –
-1,413,500
27 28
29
30 31