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
151
$3.19M 0.06%
244,625
-76,875
152
$3.17M 0.06%
277,285
-38,600
153
$3.12M 0.06%
215,800
-68,900
154
$3.12M 0.06%
+56,400
155
$3.1M 0.06%
275,500
-72,400
156
$3.07M 0.06%
70,100
+18,200
157
$3.06M 0.06%
184,300
-57,400
158
$2.92M 0.06%
154,667
-442,461
159
$2.89M 0.06%
+434,700
160
$2.87M 0.06%
305,441
-51,800
161
$2.84M 0.06%
124,401
-12,000
162
$2.84M 0.06%
153,800
-52,100
163
$2.78M 0.05%
+378,842
164
$2.77M 0.05%
+281,970
165
$2.73M 0.05%
46,100
+11,500
166
$2.68M 0.05%
+232,400
167
$2.68M 0.05%
+497,700
168
$2.63M 0.05%
156,300
-49,900
169
$2.58M 0.05%
129,979
-75,387
170
$2.55M 0.05%
342,600
-109,200
171
$2.52M 0.05%
22,790
-1,010
172
$2.4M 0.05%
138,261
-32,100
173
$2.31M 0.05%
42,800
+34,200
174
$2.3M 0.04%
74,000
+17,500
175
$2.29M 0.04%
+60,000
5 6
7
8 9