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
351
$172K ﹤0.01%
3,500
352
$172K ﹤0.01%
2,600
353
$167K ﹤0.01%
1,600
354
$164K ﹤0.01%
2,700
355
$163K ﹤0.01%
+9,700
356
$162K ﹤0.01%
1,600
357
$159K ﹤0.01%
1,700
358
$156K ﹤0.01%
1,189
359
$154K ﹤0.01%
3,200
-1,400
360
$154K ﹤0.01%
+3,500
361
$152K ﹤0.01%
940
+800
362
$152K ﹤0.01%
2,800
363
$150K ﹤0.01%
3,125
+1,100
364
$148K ﹤0.01%
2,721
365
$147K ﹤0.01%
1,917
366
$146K ﹤0.01%
2,200
367
$144K ﹤0.01%
2,800
368
$144K ﹤0.01%
2,900
369
$142K ﹤0.01%
343
+300
370
$140K ﹤0.01%
+400
371
$139K ﹤0.01%
+1,700
372
$138K ﹤0.01%
3,100
373
$138K ﹤0.01%
1,000
374
$136K ﹤0.01%
5,300
375
$136K ﹤0.01%
6,375
+5,700
13 14
15
16 17