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 19.11%
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
251
$1.79M 0.02%
118,836
+11,700
252
$1.73M 0.02%
19,000
+1,900
253
$1.71M 0.02%
166,075
+68,933
254
– –
0
255
$1.64M 0.02%
+149,250
256
$1.64M 0.02%
14,700
-5,100
257
$1.64M 0.02%
10,000
-7,100
258
$1.61M 0.02%
16,300
-1,900
259
$1.57M 0.02%
11,297
-5,334
260
$1.57M 0.02%
37,750
+10,600
261
$1.54M 0.02%
305,161
+22,700
262
$1.53M 0.02%
211,000
-1,000
263
$1.53M 0.02%
28,970
-130
264
$1.53M 0.02%
31,100
+18,600
265
$1.51M 0.02%
48,625
+13,996
266
$1.47M 0.02%
7,500
-600
267
$1.44M 0.02%
298,949
-1,400
268
$1.43M 0.02%
15,000
-500
269
$1.41M 0.02%
23,056
-12,576
270
$1.38M 0.02%
18,800
+11,000
271
$1.38M 0.02%
7,380
-1,600
272
$1.35M 0.02%
25,345
+4,700
273
$1.35M 0.02%
212,000
-900
274
$1.34M 0.02%
9,500
-4,500
275
$1.28M 0.02%
14,400
-1,000
9 10
11
12 13