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
$5.84B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$47.3M
3
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

1
+$45.5M
2
+$41.8M
3
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

1 Industrials 24.7%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$728K 0.01%
10,200
252
$720K 0.01%
9,100
253
$720K 0.01%
9,500
254
$714K 0.01%
12,995
255
$713K 0.01%
7,330
+3,032
256
$712K 0.01%
193,525
257
$709K 0.01%
8,500
258
$677K 0.01%
9,700
259
$657K 0.01%
6,100
260
$651K 0.01%
4,280
261
$648K 0.01%
14,300
262
$634K 0.01%
12,500
263
$612K 0.01%
5,400
264
$603K 0.01%
8,100
265
$601K 0.01%
9,600
266
$582K 0.01%
9,400
267
$571K 0.01%
4,100
268
$567K 0.01%
15,400
269
$565K 0.01%
15,500
270
$558K 0.01%
13,000
271
$555K 0.01%
12,200
272
$554K 0.01%
15,596
273
$527K 0.01%
7,200
274
$527K 0.01%
84,544
275
$525K 0.01%
4,000
9 10
11
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