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
$8.44B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.2M
3
+$36.6M
4
WPX
WPX Energy, Inc.
WPX
+$34.5M
5
MTZ icon
MasTec
MTZ
+$34.4M

Top Sells

1
+$69.7M
2
+$68.7M
3
+$67.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$62M
5
BLDR icon
Builders FirstSource
BLDR
+$35.8M

Sector Composition

1 Financials 28.58%
2 Industrials 19.12%
3 Consumer Discretionary 12.72%
4 Technology 7.99%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$227K ﹤0.01%
1,571
377
$218K ﹤0.01%
4,185
378
$210K ﹤0.01%
3,150
379
$207K ﹤0.01%
2,250
380
$207K ﹤0.01%
2,750
381
$203K ﹤0.01%
1,110
382
$196K ﹤0.01%
2,050
383
$191K ﹤0.01%
3,000
384
$187K ﹤0.01%
1,490
385
$186K ﹤0.01%
1,190
386
$171K ﹤0.01%
+3,850
387
$171K ﹤0.01%
86,615
-168,025
388
$165K ﹤0.01%
1,000
389
$160K ﹤0.01%
2,500
-2,000
390
$144K ﹤0.01%
405
391
$131K ﹤0.01%
6,150
392
$117K ﹤0.01%
2,700
393
$103K ﹤0.01%
2,748
-473
394
$91K ﹤0.01%
1,818
395
$90K ﹤0.01%
597
+525
396
$85K ﹤0.01%
4,635
397
$79K ﹤0.01%
568
398
$69K ﹤0.01%
+1,547
399
$61K ﹤0.01%
1,704
400
$56K ﹤0.01%
2,768
-1,070,924
14 15
16
17 18