Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$44.7M
2
+$44.5M
3
+$38.9M
4
TCF
TCF Financial Corporation
TCF
+$37.8M
5
PTEN icon
Patterson-UTI
PTEN
+$37.1M

Top Sells

1
+$52M
2
+$50.1M
3
+$46M
4
VSI
Vitamin Shoppe Inc.
VSI
+$22.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$21.5M

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
226
$2.46M 0.03%
43,532
-200
227
$2.42M 0.03%
37,700
-1,500
228
$2.42M 0.03%
295,898
-1,300
229
$2.42M 0.03%
669,300
+229,000
230
$2.4M 0.03%
170,500
-800
231
$2.37M 0.03%
730,600
-3,200
232
$2.35M 0.03%
70,100
+64,800
233
$2.34M 0.03%
1,093,700
-5,100
234
$2.34M 0.03%
18,000
-5,700
235
$2.31M 0.03%
99,900
-400
236
$2.28M 0.03%
99,600
+54,900
237
$2.24M 0.03%
107
238
$2.23M 0.03%
27,250
-130
239
$2.16M 0.03%
33,007
-151
240
$2.14M 0.03%
290,618
-1,500
241
$2.1M 0.03%
+102,150
242
$2.09M 0.03%
16,870
+4,099
243
$2.02M 0.02%
68,451
-16,947
244
$2.02M 0.02%
385,339
-1,900
245
$2.01M 0.02%
111,000
-14,000
246
$2.01M 0.02%
59,340
-18,867
247
$2M 0.02%
36,495
-170
248
$1.93M 0.02%
+163,200
249
$1.91M 0.02%
221,710
-1,000
250
$1.8M 0.02%
479,100
+190,800
8 9
10
11 12