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
776
– –
-1,200
777
– –
-101,600
778
– –
-1,200
779
– –
-2,900
780
– –
-34,266
781
– –
-2,144
782
– –
-6,750
783
– –
-28,493
784
– –
-575
785
– –
-5,700
786
– –
-21,067
787
– –
-187,400
788
– –
-100
789
– –
-400
790
– –
-60,140
791
– –
-3,700
792
– –
-7,611
793
– –
-3,100
794
– –
-3,500
795
– –
-2,900
796
– –
-1,125
797
– –
-6,700
798
– –
-1,903,338
799
– –
-169,850
800
– –
-3,200
29 30 31
32
33