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
$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
1
$295M 3.6%
21,600,876
+118,515
2
$235M 2.88%
12,296,061
+264,035
3
$187M 2.28%
4,184,660
-412,702
4
$175M 2.15%
1,683,032
+88,311
5
$168M 2.06%
3,345,478
+26,364
6
$152M 1.86%
8,578,817
+960,796
7
$148M 1.81%
172,310
+1,643
8
$144M 1.77%
6,335,585
+68,306
9
$141M 1.72%
7,486,279
+1,985,847
10
$137M 1.67%
4,968,447
+43,169
11
$136M 1.67%
5,840,902
+61,252
12
$128M 1.57%
2,260,372
+14,789
13
$116M 1.42%
1,888,128
+15,673
14
$115M 1.41%
1,057,754
-507,163
15
$111M 1.36%
5,666,809
+518,520
16
$110M 1.35%
7,414,679
+93,775
17
$108M 1.32%
4,156,571
-606,880
18
$107M 1.31%
1,931,148
+22,836
19
$99.4M 1.22%
1,780,692
+152,988
20
$94M 1.15%
1,834,254
+9,737
21
$91M 1.11%
1,975,498
+863,371
22
$90.3M 1.11%
1,688,272
+14,715
23
$88.9M 1.09%
2,391,672
+247,857
24
$87.9M 1.08%
10,233,672
+58,768
25
$87.7M 1.07%
1,041,518
+616
1
2 3 4 5