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
376
$135K ﹤0.01%
5,800
377
$135K ﹤0.01%
3,900
378
$135K ﹤0.01%
1,200
379
$135K ﹤0.01%
+4,500
380
$133K ﹤0.01%
2,700
381
$132K ﹤0.01%
1,925
+1,700
382
$132K ﹤0.01%
4,580
383
$132K ﹤0.01%
+13,697
384
$131K ﹤0.01%
2,500
385
$130K ﹤0.01%
+4,200
386
$129K ﹤0.01%
5,400
387
$129K ﹤0.01%
2,600
388
$129K ﹤0.01%
1,000
389
$128K ﹤0.01%
8,600
390
$126K ﹤0.01%
3,100
391
$126K ﹤0.01%
1,700
392
$126K ﹤0.01%
+1,300
393
$125K ﹤0.01%
+910
394
$124K ﹤0.01%
3,400
395
$124K ﹤0.01%
3,335
396
$124K ﹤0.01%
+4,600
397
$124K ﹤0.01%
8,310
+7,300
398
$123K ﹤0.01%
2,600
+1,200
399
$123K ﹤0.01%
+6,500
400
$122K ﹤0.01%
+6,500
14 15
16
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