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
426
$117K ﹤0.01%
1,600
427
$117K ﹤0.01%
2,000
428
$116K ﹤0.01%
+5,300
429
$116K ﹤0.01%
+5,400
430
$116K ﹤0.01%
+3,500
431
$116K ﹤0.01%
+10,200
432
$115K ﹤0.01%
+1,900
433
$115K ﹤0.01%
+1,600
434
$115K ﹤0.01%
6,300
+5,700
435
$115K ﹤0.01%
+2,300
436
$115K ﹤0.01%
+4,900
437
$115K ﹤0.01%
+900
438
$115K ﹤0.01%
+4,500
439
$114K ﹤0.01%
1,800
+1,300
440
$113K ﹤0.01%
+1,950
441
$113K ﹤0.01%
+2,100
442
$113K ﹤0.01%
+1,050
443
$113K ﹤0.01%
+800
444
$113K ﹤0.01%
1,000
445
$112K ﹤0.01%
+4,800
446
$112K ﹤0.01%
1,758
447
$112K ﹤0.01%
1,100
448
$112K ﹤0.01%
+822
449
$112K ﹤0.01%
+4,000
450
$111K ﹤0.01%
+1,700
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