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
276
$1.27M 0.02%
35,880
277
$1.22M 0.01%
65,000
278
$1.22M 0.01%
32,900
-15,200
279
$1.22M 0.01%
13,600
-200
280
$1.19M 0.01%
31,000
+13,300
281
$1.14M 0.01%
40,846
+10,700
282
$1.12M 0.01%
33,900
-1,400
283
$1.11M 0.01%
12,815
-5,300
284
$1.11M 0.01%
25,700
+22,300
285
$1.1M 0.01%
17,200
+4,100
286
$1.08M 0.01%
14,900
-11,900
287
$1.07M 0.01%
6,270
288
$1.06M 0.01%
+10,100
289
$1.05M 0.01%
5,980
-1,076
290
$993K 0.01%
3,200
-1,800
291
$944K 0.01%
38,700
+16,800
292
$932K 0.01%
10,900
-600
293
$870K 0.01%
23,600
+7,400
294
$862K 0.01%
10,600
-900
295
$858K 0.01%
20,900
+8,800
296
$856K 0.01%
22,900
+13,100
297
$852K 0.01%
37,700
298
$844K 0.01%
+7,600
299
$839K 0.01%
3,300
-2,800
300
$837K 0.01%
6,200
-2,600
10 11
12
13 14