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
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19.9M
3
+$19.7M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$19.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$19.3M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11M
4
MASI icon
Masimo
MASI
+$8.17M
5
SMCI icon
Super Micro Computer
SMCI
+$7.14M

Sector Composition

1 Industrials 19.75%
2 Financials 19.25%
3 Technology 10.54%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.05%
3,648,000
-5,656,000
227
$1.76M 0.05%
13,634
-1,794
228
$1.75M 0.05%
18,100
+4,900
229
$1.72M 0.05%
513,400
+10,900
230
$1.69M 0.05%
25,100
-3,300
231
$1.64M 0.05%
96,838
+2,050
232
$1.61M 0.05%
86,500
-15,800
233
$1.6M 0.05%
16,500
+5,700
234
$1.57M 0.04%
23,500
+3,700
235
$1.57M 0.04%
9,970
+210
236
$1.57M 0.04%
11,600
+5,700
237
$1.56M 0.04%
11,000
+4,800
238
$1.55M 0.04%
15,000
-100
239
$1.54M 0.04%
1,101,928
+335,400
240
$1.54M 0.04%
10,030
+500
241
$1.54M 0.04%
292,107
+6,200
242
$1.49M 0.04%
27,353
-3,563
243
$1.48M 0.04%
30,200
+2,200
244
$1.45M 0.04%
52,928
-6,800
245
$1.42M 0.04%
104,375
-13,212
246
$1.38M 0.04%
91
+2
247
$1.38M 0.04%
15,700
+4,200
248
$1.37M 0.04%
14,650
-1,900
249
$1.34M 0.04%
198,300
+4,200
250
$1.29M 0.04%
12,800
+5,100
8 9
10
11 12