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 24.99%
2 Financials 15.38%
3 Technology 10.08%
4 Real Estate 8.54%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-2,400
852
– –
-1,400
853
– –
-1,600
854
– –
-328,000
855
– –
-276,700
856
– –
-1,400
857
– –
-2,000
858
– –
-2,000
859
– –
-2,900
860
– –
-3,800
861
– –
-1,400
862
– –
-7,000
863
– –
-23,193
864
– –
-600
865
– –
-1,800
866
– –
-400
867
– –
-9,000
868
– –
-28,500
869
– –
-4,449
870
– –
-2,400
871
– –
-6,898
872
– –
-200
873
– –
-6,200
874
– –
-2,700
875
– –
-100
33 34
35
36 37