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
176
$4.62M 0.06%
353,100
-1,400
177
$4.6M 0.06%
10,813
-550
178
$4.6M 0.06%
299,300
-555,350
179
$4.53M 0.06%
56,710
-2,200
180
$4.44M 0.05%
63,280
+6,900
181
$4.43M 0.05%
196,800
+166,400
182
$4.3M 0.05%
+320,800
183
$4.28M 0.05%
106,755
+53,000
184
$4.25M 0.05%
119,100
+8,100
185
$4.15M 0.05%
377,500
-1,700
186
$4.09M 0.05%
26,300
-1,400
187
$4.07M 0.05%
+245,600
188
$4.06M 0.05%
53,300
+32,200
189
$3.85M 0.05%
291,500
-1,300
190
$3.75M 0.05%
+94,900
191
$3.73M 0.05%
+69,100
192
$3.67M 0.04%
+412,800
193
$3.61M 0.04%
46,550
-1,900
194
$3.59M 0.04%
246,900
-25,100
195
$3.53M 0.04%
55,800
+17,600
196
$3.53M 0.04%
+400,450
197
$3.5M 0.04%
22,040
-100
198
$3.48M 0.04%
51,800
+35,100
199
$3.38M 0.04%
+84,600
200
$3.34M 0.04%
54,100
+4,800
6 7
8
9 10