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
$5.15B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.6M
3
+$32.1M
4
ALEX
Alexander & Baldwin
ALEX
+$25.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$25.1M

Top Sells

1
+$77.6M
2
+$70.1M
3
+$61.2M
4
IRC
INLAND REAL ESTATE CORP
IRC
+$47.9M
5
SBH icon
Sally Beauty Holdings
SBH
+$37.3M

Sector Composition

1 Industrials 24.98%
2 Financials 15.38%
3 Technology 10.09%
4 Materials 8.66%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$16K ﹤0.01%
505
-195
702
$16K ﹤0.01%
+1,010
703
$15K ﹤0.01%
+1,600
704
$15K ﹤0.01%
225
-1,475
705
$15K ﹤0.01%
+280
706
$15K ﹤0.01%
+225
707
$15K ﹤0.01%
+450
708
$15K ﹤0.01%
+675
709
$15K ﹤0.01%
+675
710
$14K ﹤0.01%
+450
711
$14K ﹤0.01%
+800
712
$14K ﹤0.01%
+1,010
713
$14K ﹤0.01%
400
714
$14K ﹤0.01%
225
-875
715
$14K ﹤0.01%
+195
716
$14K ﹤0.01%
+280
717
$14K ﹤0.01%
+225
718
$14K ﹤0.01%
+675
719
$14K ﹤0.01%
570
-630
720
$13K ﹤0.01%
+395
721
$13K ﹤0.01%
+140
722
$13K ﹤0.01%
1,403
723
$13K ﹤0.01%
360
-3,640
724
$13K ﹤0.01%
620
-213,930
725
$13K ﹤0.01%
+500
27 28
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