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

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

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
251
$1.25M 0.04%
34,600
+15,000
252
$1.25M 0.04%
18,600
+1,100
253
$1.21M 0.03%
169,000
+3,600
254
$1.18M 0.03%
13,500
+3,400
255
$1.13M 0.03%
34,000
-4,400
256
$1.1M 0.03%
16,800
+1,200
257
$1.09M 0.03%
+671,200
258
$1.07M 0.03%
19,800
-2,600
259
$1.03M 0.03%
9,700
-1,800
260
$1.02M 0.03%
239,914
+5,100
261
$971K 0.03%
15,500
+3,800
262
$952K 0.03%
29,926
-16,232
263
$914K 0.03%
22,250
-2,700
264
$912K 0.03%
8,450
+2,400
265
$911K 0.03%
12,250
+3,100
266
$895K 0.03%
14,742
-105
267
$820K 0.02%
8,847
+189
268
$804K 0.02%
36,000
-1,200
269
$800K 0.02%
18,131
-38,600
270
$797K 0.02%
30,060
-18,673
271
$793K 0.02%
9,200
+2,800
272
$786K 0.02%
6,176
-3,370
273
$784K 0.02%
9,600
-600
274
$772K 0.02%
16,000
-1,500
275
$768K 0.02%
8,080
+1,800
9 10
11
12 13