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
$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
1
$189M 3.68%
16,274,739
+1,151,745
2
$121M 2.35%
2,621,211
+533,349
3
$111M 2.15%
4,093,618
+920,857
4
$108M 2.1%
134,501
+25,328
5
$103M 2%
4,952,907
+1,003,264
6
$101M 1.96%
10,405,037
-851,048
7
$100M 1.95%
4,064,918
+591,116
8
$95.3M 1.85%
18,697,776
-1,661,200
9
$91.6M 1.78%
5,395,063
-240,227
10
$90.8M 1.76%
1,979,335
-462,878
11
$90.1M 1.75%
5,374,085
+1,103,412
12
$85M 1.65%
3,061,316
-194,525
13
$82.3M 1.6%
1,667,347
-86,013
14
$80.7M 1.57%
3,438,174
+724,192
15
$76.1M 1.48%
1,161,203
+242,098
16
$74.1M 1.44%
6,985,709
+1,473,891
17
$73.9M 1.43%
1,699,952
-294,165
18
$73.5M 1.43%
1,829,191
+433,360
19
$72.8M 1.41%
5,444,051
+1,152,492
20
$71.6M 1.39%
4,710,383
+902,363
21
$69.8M 1.36%
259,006
+53,544
22
$67.1M 1.3%
5,077,304
+1,070,244
23
$66.9M 1.3%
3,732,794
-99,429
24
$64.3M 1.25%
1,108,786
+175,661
25
$63.8M 1.24%
1,822,682
+391,480
1
2 3 4 5