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
176
$2.29M 0.04%
+810,135
177
$2.23M 0.04%
20,600
+6,700
178
$2.13M 0.04%
304,500
-97,200
179
$2.01M 0.04%
24,093
+11,600
180
$2.01M 0.04%
460,800
-147,100
181
$1.96M 0.04%
415,200
+47,800
182
$1.93M 0.04%
235,400
-74,700
183
$1.92M 0.04%
+136,500
184
$1.9M 0.04%
+39,300
185
$1.86M 0.04%
435,800
-139,200
186
$1.84M 0.04%
750,069
+699,369
187
$1.82M 0.04%
65,735
-21,100
188
$1.81M 0.04%
365,600
-116,200
189
$1.79M 0.03%
264,100
-84,400
190
$1.73M 0.03%
11,924
-2,092
191
$1.69M 0.03%
315,100
-62,600
192
$1.69M 0.03%
+236,600
193
$1.67M 0.03%
126,915
+122,100
194
$1.67M 0.03%
232,907
-40,300
195
$1.65M 0.03%
16,948
+1,065
196
$1.63M 0.03%
96,150
-30,700
197
$1.62M 0.03%
360,248
-100,358
198
$1.6M 0.03%
+118,300
199
$1.58M 0.03%
661,423
-16,800
200
$1.57M 0.03%
10,283
+8,075
6 7
8
9 10