Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19.9M
3
+$19.7M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$19.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$19.3M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11M
4
MASI icon
Masimo
MASI
+$8.17M
5
SMCI icon
Super Micro Computer
SMCI
+$7.14M

Sector Composition

1 Industrials 19.75%
2 Financials 19.25%
3 Technology 10.54%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$174K ﹤0.01%
1,000
-200
427
$172K ﹤0.01%
3,500
-1,900
428
$172K ﹤0.01%
4,600
-2,520
429
$171K ﹤0.01%
2,976
-1,636
430
$171K ﹤0.01%
9,500
+1,000
431
$170K ﹤0.01%
+1,900
432
$168K ﹤0.01%
4,800
+2,000
433
$167K ﹤0.01%
+12,600
434
$167K ﹤0.01%
1,300
+200
435
$166K ﹤0.01%
5,600
-3,100
436
$166K ﹤0.01%
4,300
+900
437
$164K ﹤0.01%
2,200
+500
438
$163K ﹤0.01%
1,000
-200
439
$163K ﹤0.01%
1,100
+500
440
$162K ﹤0.01%
+970
441
$161K ﹤0.01%
+2,700
442
$158K ﹤0.01%
1,500
+600
443
$157K ﹤0.01%
+1,200
444
$157K ﹤0.01%
1,700
+600
445
$156K ﹤0.01%
1,500
+300
446
$156K ﹤0.01%
2,805
+1,275
447
$156K ﹤0.01%
4,200
+1,600
448
$155K ﹤0.01%
2,800
-200
449
$155K ﹤0.01%
3,900
450
$154K ﹤0.01%
450
16 17
18
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