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
326
$403K 0.01%
10,800
-6,000
327
$400K 0.01%
600
-50
328
$395K 0.01%
5,900
+3,400
329
$390K 0.01%
8,200
+2,800
330
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-139
331
$385K 0.01%
29,000
+7,000
332
$384K 0.01%
6,041
+671
333
$383K 0.01%
+10,600
334
$382K 0.01%
6,100
+4,900
335
$381K 0.01%
4,200
+50
336
$379K 0.01%
4,800
-500
337
$373K 0.01%
5,800
-200
338
$373K 0.01%
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339
$372K 0.01%
7,800
-1,900
340
$370K 0.01%
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341
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342
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11,200
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343
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4,800
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344
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2,300
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345
$354K 0.01%
5,928
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346
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1,900
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347
$352K 0.01%
7,814
+1,161
348
$350K 0.01%
3,600
+2,200
349
$348K 0.01%
5,400
+900
350
$347K 0.01%
4,000
-200
12 13
14
15 16