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
126
$5.18M 0.17%
90,900
-16,400
127
$5.15M 0.16%
+194,135
128
$5.1M 0.16%
54,735
-5
129
$5.09M 0.16%
99,265
+900
130
$5.08M 0.16%
+253,670
131
$5.04M 0.16%
75,000
-1,100
132
$4.97M 0.16%
+134,900
133
$4.97M 0.16%
+146,000
134
$4.95M 0.16%
69,700
-18,000
135
$4.89M 0.16%
88,050
-300
136
$4.89M 0.16%
108,300
137
$4.87M 0.16%
116,193
-124
138
$4.87M 0.16%
9,304,000
-1,808,000
139
$4.78M 0.15%
62,716
+57,644
140
$4.74M 0.15%
590,363
-1,700
141
$4.69M 0.15%
38,900
+800
142
$4.65M 0.15%
288,800
-900
143
$4.59M 0.15%
359,200
-1,100
144
$4.59M 0.15%
55,800
-20,300
145
$4.58M 0.15%
94,700
-10,700
146
$4.58M 0.15%
184,800
-1,800
147
$4.56M 0.15%
114,200
-900
148
$4.47M 0.14%
304,000
-97,600
149
$4.43M 0.14%
+225,150
150
$4.38M 0.14%
+356,350
4 5
6
7 8