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
101
$8.87M 0.17%
111,175
-200
102
$8.78M 0.17%
228,550
-500
103
$8.7M 0.17%
424,400
-900
104
$8.38M 0.16%
186,080
-305
105
$7.96M 0.15%
381,900
-900
106
$7.81M 0.15%
2,389,603
+158,797
107
$7.57M 0.15%
+477,530
108
$7.4M 0.14%
+879,598
109
$7.39M 0.14%
+48,425
110
$7.35M 0.14%
189,600
-400
111
$7.18M 0.14%
347,650
-16,200
112
$7.16M 0.14%
207,930
+204,530
113
$7.08M 0.14%
190,000
+36,000
114
$6.94M 0.13%
87,240
+21,940
115
$6.9M 0.13%
154,750
+28,300
116
$6.85M 0.13%
305,180
+48,900
117
$6.82M 0.13%
202,940
-400
118
$6.66M 0.13%
200,030
+196,830
119
$6.51M 0.13%
57,450
-890
120
$6.49M 0.13%
58,445
+16,375
121
$6.38M 0.12%
397,439
-126,700
122
$6.34M 0.12%
317,120
-800
123
$6.32M 0.12%
129,980
-200
124
$6.32M 0.12%
186,760
+50,530
125
$6.11M 0.12%
246,075
+77,045
3 4
5
6 7