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
51
$40.8M 0.79%
2,853,164
+592,232
52
$39.7M 0.77%
3,018,173
+337,390
53
$39.4M 0.76%
814,030
+663,849
54
$39.2M 0.76%
1,574,832
-576,054
55
$38.5M 0.75%
921,117
+116,549
56
$37.3M 0.72%
1,109,001
+232,942
57
$36.3M 0.7%
2,177,371
+102,039
58
$34.2M 0.66%
745,026
+155,403
59
$34.1M 0.66%
662,907
+140,779
60
$31.2M 0.61%
468,594
+260,919
61
$30.7M 0.6%
1,620,131
+341,609
62
$30.5M 0.59%
1,732,513
-245,141
63
$30.1M 0.59%
821,947
+704,426
64
$29.5M 0.57%
1,313,004
+273,238
65
$28M 0.54%
1,680,996
-393,252
66
$26M 0.51%
826,828
+170,310
67
$25.7M 0.5%
1,703,753
+88,561
68
$25.5M 0.5%
739,323
+156,964
69
$25.4M 0.49%
392,786
+80,841
70
$25.3M 0.49%
644,322
+133,765
71
$25.1M 0.49%
1,067,693
+1,064,793
72
$23M 0.45%
+1,184,263
73
$22.6M 0.44%
3,563,439
+289,856
74
$22.5M 0.44%
+840,640
75
$20.2M 0.39%
235,244
+48,840
1 2
3
4 5