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
751
$10K ﹤0.01%
+225
752
$10K ﹤0.01%
+400
753
$9K ﹤0.01%
+335
754
$8K ﹤0.01%
+450
755
$7K ﹤0.01%
+400
756
$7K ﹤0.01%
400
757
$6K ﹤0.01%
+500
758
– –
-2,000
759
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-281,670
760
– –
-3,000
761
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-2,000
762
– –
-2,287
763
– –
-2,065
764
– –
-2,400
765
– –
-6,898
766
– –
-200
767
– –
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768
– –
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769
– –
-100
770
– –
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771
– –
-4,200
772
– –
-500
773
– –
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774
– –
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775
– –
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29 30
31
32 33