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
51
$22.4M 0.72%
596,576
+100,500
52
$21M 0.67%
1,219,509
+204,354
53
$20.9M 0.67%
595,103
-43,764
54
$20.9M 0.67%
688,291
-271,330
55
$19.4M 0.62%
886,823
+148,731
56
$19.4M 0.62%
314,668
-116,407
57
$19M 0.61%
1,326,108
+207,700
58
$17.7M 0.57%
193,975
-141,411
59
$17.3M 0.55%
877,305
+164,169
60
$17M 0.54%
2,233,428
+352,794
61
$16.3M 0.52%
528,947
-32,900
62
$15.8M 0.5%
2,131,967
-647,869
63
$15.2M 0.48%
368,937
+61,153
64
$15.2M 0.48%
158,375
-42,910
65
$15.1M 0.48%
248,236
+41,569
66
$15M 0.48%
245,694
+40,714
67
$14.8M 0.47%
21,619
+3,485
68
$14.7M 0.47%
605,895
+102,462
69
$14.4M 0.46%
489,480
+1,636
70
$13.7M 0.44%
242,835
+40,820
71
$13.3M 0.43%
677,600
-900
72
$13.2M 0.42%
423,400
-3,200
73
$11.6M 0.37%
283,660
+45,614
74
$11.6M 0.37%
482,415
+2,400
75
$11.4M 0.36%
412,677
+69,783
1 2
3
4 5