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
151
$4.38M 0.14%
+859,300
152
$4.34M 0.14%
32,500
+32,000
153
$4.32M 0.14%
334,000
-1,300
154
$4.27M 0.14%
103,700
-300
155
$4.21M 0.13%
95,500
-3,500
156
$4.2M 0.13%
62,650
-200
157
$4.08M 0.13%
47,900
158
$3.99M 0.13%
130,905
+21,789
159
$3.87M 0.12%
247,100
160
$3.73M 0.12%
+283,700
161
$3.7M 0.12%
263,200
162
$3.6M 0.11%
131,301
+24,600
163
$3.59M 0.11%
+237,850
164
$3.58M 0.11%
35,100
165
$3.58M 0.11%
134,000
166
$3.54M 0.11%
+111,200
167
$3.49M 0.11%
+316,000
168
$3.48M 0.11%
61,800
-12,400
169
$3.44M 0.11%
42,400
+200
170
$3.43M 0.11%
53,900
171
$3.39M 0.11%
566,200
-1,800
172
$3.29M 0.1%
370,700
-130,600
173
$3.27M 0.1%
616,000
-1,900
174
$3.12M 0.1%
+332,641
175
$3.1M 0.1%
197,800
-800
5 6
7
8 9