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
301
$528K 0.01%
10,100
+300
302
$527K 0.01%
6,300
-1,100
303
$526K 0.01%
11,900
+2,500
304
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6,200
-3,400
305
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306
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13,100
-7,200
307
$503K 0.01%
10,258
-5,650
308
$498K 0.01%
291,050
+6,200
309
$495K 0.01%
2,200
-300
310
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12,100
-25,300
311
$479K 0.01%
4,930
-2,727
312
$469K 0.01%
+14,400
313
$469K 0.01%
15,600
-8,600
314
$466K 0.01%
6,674
-3,655
315
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6,700
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317
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6,300
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318
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319
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320
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4,600
-9,600
321
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+14,702
322
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4,550
+1,600
323
$421K 0.01%
2,200
+100
324
$420K 0.01%
4,650
-1,200
325
$406K 0.01%
9,800
-400
11 12
13
14 15