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
201
$2.31M 0.07%
56,731
+22,000
202
$2.28M 0.07%
23,850
+12,000
203
$2.25M 0.07%
15,000
-2,300
204
$2.24M 0.07%
86,200
-300
205
$2.23M 0.07%
21,250
-2,200
206
$2.21M 0.07%
101,150
+6,428
207
$2.17M 0.07%
147,700
-700
208
$2.13M 0.07%
13,912
+105
209
$2.13M 0.07%
232,423
-700
210
$2.13M 0.07%
214,000
-700
211
$2.13M 0.07%
15,428
+598
212
$2.12M 0.07%
+66,800
213
$2.1M 0.07%
311,449
+92,000
214
$2.07M 0.07%
+285,600
215
$2.06M 0.07%
17,400
-3,200
216
$2.04M 0.07%
499,800
217
$2.03M 0.06%
+184,200
218
$1.98M 0.06%
502,500
-1,600
219
$1.96M 0.06%
19,000
+17,800
220
$1.95M 0.06%
19,900
-1,600
221
$1.94M 0.06%
102,300
-70,300
222
$1.9M 0.06%
34,890
223
$1.87M 0.06%
402,200
-1,300
224
$1.86M 0.06%
28,400
-10,000
225
$1.77M 0.06%
285,907
-1,100
7 8
9
10 11