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
201
$1.56M 0.03%
189,373
-60,200
202
$1.54M 0.03%
214,500
-68,200
203
$1.53M 0.03%
492,800
-152,700
204
$1.49M 0.03%
120,200
-38,400
205
$1.47M 0.03%
76,425
-184,575
206
$1.45M 0.03%
29,010
-7,140
207
$1.44M 0.03%
+5,619
208
$1.41M 0.03%
121,900
-38,700
209
$1.4M 0.03%
+163,200
210
$1.35M 0.03%
+45,678
211
$1.3M 0.03%
220,200
-53,100
212
$1.29M 0.03%
70,050
-22,400
213
$1.26M 0.02%
310,549
-86,200
214
$1.25M 0.02%
9,400
-5,700
215
$1.25M 0.02%
82,300
-26,200
216
$1.24M 0.02%
12,600
-4,400
217
$1.2M 0.02%
14,600
+10,200
218
$1.19M 0.02%
45,240
-14,375
219
$1.19M 0.02%
16,370
-5,205
220
$1.18M 0.02%
+28,300
221
$1.13M 0.02%
8,800
-5,200
222
$1.12M 0.02%
39,428
-9,800
223
$1.07M 0.02%
36,000
-144,000
224
$1.06M 0.02%
+26,000
225
$1.03M 0.02%
133,600
-42,500
7 8
9
10 11