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
201
$3.32M 0.04%
100,075
-2,300
202
$3.27M 0.04%
444,200
-2,100
203
$3.19M 0.04%
+176,409
204
$3.17M 0.04%
25,936
+9,520
205
$3.15M 0.04%
16,950
-650
206
$3.13M 0.04%
242,050
-1,200
207
$3.11M 0.04%
271,600
-1,300
208
$3.07M 0.04%
+452,684
209
$3.02M 0.04%
16,300
-700
210
$2.93M 0.04%
187,329
-900
211
$2.93M 0.04%
346,848
-1,600
212
$2.87M 0.04%
52,300
213
$2.86M 0.03%
55,625
+10,525
214
$2.82M 0.03%
297,122
-1,300
215
$2.8M 0.03%
145,100
+89,700
216
$2.78M 0.03%
1,135,669
-5,200
217
$2.75M 0.03%
134,000
-600
218
$2.74M 0.03%
122,500
+28,100
219
$2.73M 0.03%
852,900
-4,100
220
$2.7M 0.03%
593,521
-2,800
221
$2.62M 0.03%
92,900
-56,300
222
$2.59M 0.03%
206,700
-900
223
$2.54M 0.03%
34,900
+5,400
224
$2.51M 0.03%
87,100
+8,600
225
$2.49M 0.03%
512,600
-2,500
7 8
9
10 11