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
326
$531K 0.01%
17,100
+9,400
327
$531K 0.01%
12,500
+1,500
328
$526K 0.01%
15,500
-10,800
329
$523K 0.01%
31,700
-141,800
330
$505K 0.01%
+9,400
331
$500K 0.01%
7,800
+5,500
332
$456K 0.01%
4,600
-6,400
333
$448K 0.01%
3,000
+700
334
$444K 0.01%
10,700
-1,100
335
$441K 0.01%
13,112
+1,732
336
$433K 0.01%
11,800
-3,500
337
$430K 0.01%
34,000
+2,500
338
$416K 0.01%
22,200
+12,300
339
$414K 0.01%
2,650
-1,400
340
$409K 0.01%
8,900
341
$403K ﹤0.01%
+2,500
342
$399K ﹤0.01%
9,800
-1,200
343
$398K ﹤0.01%
+4,700
344
$397K ﹤0.01%
19,900
-47,400
345
$395K ﹤0.01%
20,134
346
$391K ﹤0.01%
11,600
+7,300
347
$387K ﹤0.01%
6,000
-500
348
$381K ﹤0.01%
4,600
-1,800
349
$377K ﹤0.01%
7,615
+5,100
350
$374K ﹤0.01%
+9,500
12 13
14
15 16