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
126
$5.84M 0.11%
65,915
+12,245
127
$5.81M 0.11%
50,900
+14,100
128
$5.74M 0.11%
354,585
+1,039
129
$5.74M 0.11%
885,050
+405,400
130
$5.66M 0.11%
182,550
-58,300
131
$5.52M 0.11%
109,475
-49,400
132
$5.31M 0.1%
129,700
+41,520
133
$5.18M 0.1%
70,645
+17,065
134
$5.16M 0.1%
+4,000
135
$5.05M 0.1%
247,270
-400
136
$5.02M 0.1%
340,122
+71,861
137
$4.99M 0.1%
89,608
-200
138
$4.54M 0.09%
554,148
-4,914
139
$4.48M 0.09%
693,300
-105,500
140
$4.42M 0.09%
4,964,000
+252,000
141
$4.31M 0.08%
457,950
+166,850
142
$4.06M 0.08%
125,600
+19,000
143
$3.93M 0.08%
35,300
+5,700
144
$3.8M 0.07%
19,200
-21,200
145
$3.75M 0.07%
+14,400
146
$3.73M 0.07%
691,100
-220,800
147
$3.55M 0.07%
122,900
+118,700
148
$3.4M 0.07%
400,639
-127,800
149
$3.34M 0.06%
414,500
-11,200
150
$3.28M 0.06%
482,063
-153,800
4 5
6
7 8