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
$8.17B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.9M
3
+$42.2M
4
TCF
TCF Financial Corporation
TCF
+$40.9M
5
ENR icon
Energizer
ENR
+$39.8M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$46.4M
4
GES icon
Guess Inc
GES
+$24.7M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$22.4M

Sector Composition

1 Financials 23.36%
2 Industrials 18.07%
3 Consumer Discretionary 11.51%
4 Technology 11.44%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.19%
456,505
+2,170
102
$15.3M 0.19%
904,050
-6,150
103
$15M 0.18%
340,900
-300
104
$14.7M 0.18%
118,835
+4,675
105
$13.8M 0.17%
463,375
+87,625
106
$13.8M 0.17%
357,180
-59,600
107
$13.5M 0.17%
+518,750
108
$13.2M 0.16%
789,775
-800
109
$12.3M 0.15%
281,240
-3,500
110
$11.9M 0.15%
706,400
-6,200
111
$11.9M 0.15%
125,750
+300
112
$11.6M 0.14%
+128,080
113
$11.6M 0.14%
250,700
-200
114
$11.3M 0.14%
202,345
-1,200
115
$11M 0.13%
611,100
-5,350
116
$10.8M 0.13%
255,800
-1,500
117
$10.7M 0.13%
439,560
-4,040
118
$10.4M 0.13%
1,696,550
-13,200
119
$10.4M 0.13%
2,749,000
-2,850
120
$10M 0.12%
881,340
-1,260
121
$10M 0.12%
114,970
-800
122
$9.73M 0.12%
+335,340
123
$9.63M 0.12%
326,900
-1,300
124
$9.1M 0.11%
220,101
-64,999
125
$8.99M 0.11%
282,340
+282,075
3 4
5
6 7