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
801
– –
-5,500
802
– –
-11,500
803
– –
-300
804
– –
-2,200
805
– –
-3,600
806
– –
-4,600
807
– –
-304,600
808
– –
-3,100
809
– –
-1,100
810
– –
-5,200
811
– –
-344,894
812
– –
-681,221
813
– –
-6,400
814
– –
-2,204,998
815
– –
-4,511,158
816
– –
-2,800
817
– –
-270,600
818
– –
-2,300
819
– –
-3,100
820
– –
-12,100
821
– –
-2,800
822
– –
-229,800
823
– –
-2,580
824
– –
-1,800
825
– –
-25,000
31 32
33
34 35