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
$5.84B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$47.3M
3
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

1
+$45.5M
2
+$41.8M
3
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

1 Industrials 26.02%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$228K ﹤0.01%
9,960
327
$222K ﹤0.01%
18,700
328
$220K ﹤0.01%
7,200
329
$212K ﹤0.01%
4,800
330
$203K ﹤0.01%
5,069
331
$201K ﹤0.01%
4,900
332
$201K ﹤0.01%
6,000
333
$200K ﹤0.01%
+3,700
334
$197K ﹤0.01%
1,800
335
$197K ﹤0.01%
2,600
336
$197K ﹤0.01%
3,000
+2,200
337
$195K ﹤0.01%
11,670
338
$194K ﹤0.01%
7,300
-2,600
339
$191K ﹤0.01%
2,100
340
$191K ﹤0.01%
4,400
341
$188K ﹤0.01%
3,300
342
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5,400
343
$187K ﹤0.01%
2,300
344
$185K ﹤0.01%
2,800
345
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4,800
+1,700
346
$176K ﹤0.01%
+8,200
347
$175K ﹤0.01%
1,900
348
$175K ﹤0.01%
4,500
349
$174K ﹤0.01%
+2,200
350
$172K ﹤0.01%
3,000
12 13
14
15 16