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
401
$204K ﹤0.01%
2,600
402
$201K ﹤0.01%
1,900
-1,300
403
$201K ﹤0.01%
+3,640
404
$198K ﹤0.01%
+1,300
405
$196K ﹤0.01%
1,600
-4,200
406
$195K ﹤0.01%
5,000
-3,000
407
$191K ﹤0.01%
3,000
408
$187K ﹤0.01%
+2,200
409
$185K ﹤0.01%
+10,000
410
$184K ﹤0.01%
4,660
+1,000
411
$184K ﹤0.01%
+4,000
412
$183K ﹤0.01%
4,913
+854
413
$181K ﹤0.01%
2,800
-1,000
414
$179K ﹤0.01%
+300
415
$170K ﹤0.01%
2,800
-4,200
416
$169K ﹤0.01%
2,200
-900
417
$167K ﹤0.01%
+2,300
418
$164K ﹤0.01%
1,200
419
$164K ﹤0.01%
4,100
-3,400
420
$160K ﹤0.01%
2,750
-2,600
421
$160K ﹤0.01%
7,819
422
$159K ﹤0.01%
1,900
-800
423
$158K ﹤0.01%
1,900
-900
424
$157K ﹤0.01%
3,600
-700
425
$152K ﹤0.01%
1,325
-400
15 16
17
18 19