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
726
– –
-2,500
727
– –
-1,400
728
– –
-6,000
729
– –
-2,600
730
– –
-2,618
731
– –
-1,600
732
– –
-1,200
733
– –
-1,300
734
– –
-13,498
735
– –
-500
736
– –
-800
737
– –
-7,088
738
– –
-700
739
– –
-29
740
– –
-1,200
741
– –
-200
742
– –
-540
743
– –
-339,400
744
– –
-1,000
745
– –
-1,413,500
746
– –
-526,150
747
– –
-24
748
– –
-76,900
749
– –
-272
750
– –
-9,300
27 28 29
30
31