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
76
$20.1M 0.39%
91,084
+19,251
77
$19M 0.37%
6,951,983
-1,782,170
78
$18.6M 0.36%
753,429
+151,791
79
$17.1M 0.33%
626,200
+280,940
80
$16.7M 0.32%
889,514
+185,968
81
$16.1M 0.31%
269,646
-1,022,861
82
$15.9M 0.31%
718,292
+87,410
83
$15.1M 0.29%
2,764,972
-159,819
84
$14.1M 0.27%
68,600
-7,200
85
$13.2M 0.26%
123,970
-1,100
86
$12.2M 0.24%
134,575
+100
87
$11.6M 0.23%
629,000
+44,900
88
$11.5M 0.22%
423,397
-125,300
89
$11.5M 0.22%
314,730
+30,700
90
$10.7M 0.21%
666,200
+36,100
91
$10.6M 0.21%
280,990
-400
92
$10.5M 0.2%
1,840,464
+269,277
93
$10.5M 0.2%
201,195
+11,726
94
$10.4M 0.2%
4,537,289
+531,702
95
$10.3M 0.2%
72,360
+20,805
96
$10.2M 0.2%
251,420
-15,200
97
$10.1M 0.2%
+888,700
98
$9.46M 0.18%
465,300
-900
99
$9.46M 0.18%
90,835
+9,400
100
$9.38M 0.18%
307,910
-2,600
2 3
4
5 6