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
301
$812K 0.01%
30,100
+22,100
302
$782K 0.01%
4,990
-5,700
303
$781K 0.01%
6,500
-3,400
304
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305
$743K 0.01%
9,300
-700
306
$742K 0.01%
15,000
-35,400
307
$720K 0.01%
18,200
+8,200
308
$706K 0.01%
6,000
+600
309
$702K 0.01%
6,600
-6,200
310
$695K 0.01%
79,536
311
$682K 0.01%
65,530
-290
312
$649K 0.01%
11,000
+4,100
313
$636K 0.01%
+5,100
314
$634K 0.01%
12,200
+195
315
$619K 0.01%
8,500
-3,000
316
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7,900
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317
$602K 0.01%
9,500
-1,000
318
$591K 0.01%
22,400
+7,600
319
$591K 0.01%
3,600
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320
$585K 0.01%
7,600
-7,400
321
$583K 0.01%
4,000
-700
322
$545K 0.01%
5,700
323
$540K 0.01%
3,800
-900
324
$540K 0.01%
4,300
+3,200
325
$534K 0.01%
+16,100
11 12
13
14 15