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
426
$151K ﹤0.01%
6,096
+2,235
427
$148K ﹤0.01%
3,100
-4,700
428
$148K ﹤0.01%
1,700
429
$147K ﹤0.01%
+2,600
430
$144K ﹤0.01%
1,800
+700
431
$144K ﹤0.01%
2,600
-2,700
432
$139K ﹤0.01%
2,240
-1,800
433
$136K ﹤0.01%
2,025
-600
434
$135K ﹤0.01%
3,100
435
$134K ﹤0.01%
1,500
+300
436
$132K ﹤0.01%
1,000
-400
437
$132K ﹤0.01%
1,700
438
$132K ﹤0.01%
1,300
-300
439
$131K ﹤0.01%
1,200
-500
440
$130K ﹤0.01%
6,510
-1,800
441
$125K ﹤0.01%
1,900
442
$125K ﹤0.01%
3,900
-1,600
443
$124K ﹤0.01%
2,980
+1,200
444
$121K ﹤0.01%
+1,700
445
$121K ﹤0.01%
7,900
-3,600
446
$119K ﹤0.01%
+1,000
447
$118K ﹤0.01%
1,500
-300
448
$118K ﹤0.01%
4,100
-1,500
449
$117K ﹤0.01%
1,200
-300
450
$116K ﹤0.01%
1,500
-500
16 17
18
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