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
126
$8.82M 0.11%
88,525
+31,500
127
$8.79M 0.11%
558,353
+6,096
128
$8.43M 0.1%
+277,535
129
$8.12M 0.1%
+316,500
130
$7.91M 0.1%
303,651
-81,300
131
$7.84M 0.1%
180,760
-1,700
132
$7.64M 0.09%
65,925
+3,650
133
$7.62M 0.09%
363,630
+153,500
134
$7.61M 0.09%
150,435
-161,000
135
$7.5M 0.09%
+680,700
136
$7.45M 0.09%
59,200
+17,500
137
$7.42M 0.09%
+149,650
138
$7.14M 0.09%
149,000
-12,300
139
$7.09M 0.09%
38,680
-1,450
140
$6.95M 0.09%
65,285
-5,200
141
$6.64M 0.08%
166,130
-6,400
142
$6.62M 0.08%
173,750
-26,800
143
$6.57M 0.08%
177,250
+50,100
144
$6.52M 0.08%
180,860
-9,800
145
$6.5M 0.08%
257,000
+161,100
146
$6.5M 0.08%
222,700
-8,900
147
$6.49M 0.08%
37,950
-3,150
148
$6.36M 0.08%
113,570
+4,100
149
$6.32M 0.08%
36,105
-1,400
150
$6.14M 0.08%
19,600
+350
4 5
6
7 8