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
276
$757K 0.02%
50,250
+18,000
277
$725K 0.02%
7,900
-500
278
$722K 0.02%
4,400
-1,200
279
$718K 0.02%
6,200
-3,400
280
$717K 0.02%
28,274
+7,603
281
$712K 0.02%
95,660
+21,133
282
$709K 0.02%
6,800
+1,700
283
$704K 0.02%
10,850
-200
284
$700K 0.02%
14,400
+5,000
285
$676K 0.02%
5,300
-1,400
286
$666K 0.02%
8,300
-1,300
287
$666K 0.02%
12,000
+6,600
288
$664K 0.02%
7,800
+1,400
289
$639K 0.02%
13,700
-7,500
290
$634K 0.02%
12,300
-6,800
291
$628K 0.02%
23,800
+3,200
292
$625K 0.02%
9,400
-5,150
293
$625K 0.02%
18,900
-5,400
294
$607K 0.02%
15,900
+9,400
295
$606K 0.02%
1,500
-800
296
$604K 0.02%
+5,800
297
$588K 0.02%
5,550
+700
298
$565K 0.02%
5,850
-1,000
299
$550K 0.02%
6,000
-900
300
$532K 0.02%
6,800
-14,100
10 11
12
13 14