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
176
$3.03M 0.1%
466,300
-1,500
177
$2.99M 0.1%
131,800
+3,000
178
$2.98M 0.1%
222,500
-2,900
179
$2.93M 0.09%
93,150
-350
180
$2.9M 0.09%
11,346
-37
181
$2.9M 0.09%
28,828
+6,500
182
$2.88M 0.09%
492,539
-1,600
183
$2.87M 0.09%
420,800
-1,400
184
$2.84M 0.09%
158,650
-600
185
$2.82M 0.09%
41,500
-5,700
186
$2.71M 0.09%
127,200
-300
187
$2.71M 0.09%
112,425
-250
188
$2.68M 0.09%
237,000
-700
189
$2.64M 0.08%
23,200
-3,600
190
$2.51M 0.08%
451,400
-1,800
191
$2.51M 0.08%
295,125
192
$2.49M 0.08%
+392,300
193
$2.48M 0.08%
449,400
+34,400
194
$2.46M 0.08%
+166,431
195
$2.43M 0.08%
40,265
-133
196
$2.41M 0.08%
+164,050
197
$2.4M 0.08%
135,900
-400
198
$2.37M 0.08%
27,863
-12,300
199
$2.37M 0.08%
102,250
-400
200
$2.31M 0.07%
+130,500
6 7
8
9 10