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
$8.17B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.9M
3
+$42.2M
4
TCF
TCF Financial Corporation
TCF
+$40.9M
5
ENR icon
Energizer
ENR
+$39.8M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$46.4M
4
GES icon
Guess Inc
GES
+$24.7M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$22.4M

Sector Composition

1 Financials 23.36%
2 Industrials 18.07%
3 Consumer Discretionary 11.51%
4 Technology 11.44%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60M 0.73%
1,332,911
+9,902
52
$59.7M 0.73%
236,213
+1,343
53
$59.1M 0.72%
3,813,898
+1,483,727
54
$57M 0.7%
2,722,481
+2,015,336
55
$56.7M 0.69%
908,115
+4,261
56
$54.3M 0.66%
2,358,071
+102,986
57
$51.4M 0.63%
1,109,867
+7,014
58
$51.1M 0.63%
1,424,530
+8,147
59
$50.1M 0.61%
809,669
+5,141
60
$49.6M 0.61%
1,230,322
+6,946
61
$49M 0.6%
1,503,668
-191,938
62
$48.4M 0.59%
632,926
+4,461
63
$48M 0.59%
2,210,616
+28,685
64
$48M 0.59%
1,007,679
-1,098,301
65
$47.9M 0.59%
2,505,789
+893,802
66
$47.2M 0.58%
1,250,839
+5,241
67
$47M 0.57%
+1,264,312
68
$46M 0.56%
2,291,520
-1,117,357
69
$45.9M 0.56%
+1,168,135
70
$45.3M 0.55%
1,245,247
+7,956
71
$44M 0.54%
3,187,528
+36,740
72
$43.8M 0.54%
461,388
-488,258
73
$42.1M 0.52%
825,451
+4,504
74
$41.9M 0.51%
725,613
+3,757
75
$41.1M 0.5%
1,858,567
-42,896
1 2
3
4 5