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
76
$10.8M 0.34%
+150,760
77
$10.4M 0.33%
+130,800
78
$10.3M 0.33%
184,475
-100
79
$10.3M 0.33%
587,528
-800
80
$10.2M 0.32%
559,288
+94,028
81
$10.1M 0.32%
1,120,160
+2,602
82
$9.82M 0.31%
180,999
+431
83
$9.62M 0.31%
9,396
-15
84
$9.25M 0.3%
64,100
+5,600
85
$9.16M 0.29%
324,983
+45,788
86
$9.13M 0.29%
112,275
-200
87
$9.11M 0.29%
230,750
-400
88
$8.47M 0.27%
574,650
+206,300
89
$8.14M 0.26%
+161,370
90
$7.68M 0.25%
488,189
-91,300
91
$7.33M 0.23%
283,376
+47,952
92
$7.31M 0.23%
+281,540
93
$7.27M 0.23%
285,690
+277,990
94
$7.14M 0.23%
2,151,000
-3,000
95
$7.03M 0.22%
43,650
-11,600
96
$6.94M 0.22%
222,000
-5,000
97
$6.64M 0.21%
69,100
-3,700
98
$6.57M 0.21%
186,287
-2,012
99
$6.52M 0.21%
+196,030
100
$6.49M 0.21%
107,100
+25,900
2 3
4
5 6