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
401
$52K ﹤0.01%
+1,115
402
$49K ﹤0.01%
200
403
$44K ﹤0.01%
684
404
$44K ﹤0.01%
14,600
405
$41K ﹤0.01%
720
-379
406
$41K ﹤0.01%
135
-35
407
$41K ﹤0.01%
2,457
408
$40K ﹤0.01%
600
409
$40K ﹤0.01%
1,330
+770
410
$39K ﹤0.01%
55
411
$38K ﹤0.01%
425
-130
412
$38K ﹤0.01%
3,249
413
$37K ﹤0.01%
560
414
$37K ﹤0.01%
570
415
$35K ﹤0.01%
280
416
$35K ﹤0.01%
430
-145
417
$34K ﹤0.01%
729
-42,639
418
$33K ﹤0.01%
225
419
$31K ﹤0.01%
385
-140
420
$31K ﹤0.01%
290
421
$28K ﹤0.01%
190
422
$28K ﹤0.01%
195
423
$28K ﹤0.01%
310
424
$27K ﹤0.01%
450
425
$25K ﹤0.01%
280
15 16
17
18 19