Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
1
$88.2M 2.81%
1,555,513
-72,196
2
$87.9M 2.8%
7,499,594
+1,117,487
3
$83.7M 2.67%
3,661,867
+493,898
4
$67.6M 2.16%
1,830,457
+306,266
5
$57.7M 1.84%
12,287,464
+2,057,816
6
$55.4M 1.77%
6,263,952
+17,718
7
$49.3M 1.57%
2,274,516
+380,654
8
$48.9M 1.56%
2,086,218
+348,600
9
$47.9M 1.53%
2,780,404
+456,953
10
$47.1M 1.5%
1,026,906
+123,084
11
$46.4M 1.48%
2,864,930
+913,445
12
$45.2M 1.44%
710,874
+118,257
13
$44.4M 1.42%
1,365,704
+531,880
14
$43.6M 1.39%
576,458
+49,807
15
$43.2M 1.38%
63,156
+10,909
16
$41.5M 1.32%
1,074,137
+179,968
17
$41.3M 1.32%
750,153
-363,337
18
$38.3M 1.22%
2,647,136
+7,430
19
$37.9M 1.21%
552,039
+91,578
20
$37.5M 1.2%
659,876
+109,640
21
$35.8M 1.14%
1,380,091
+3,964
22
$34M 1.08%
1,030,264
-264,795
23
$33.5M 1.07%
2,830,385
+840,870
24
$32.8M 1.05%
1,383,353
+358,641
25
$32.4M 1.03%
961,709
+204,554
1
2 3 4 5