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
451
$111K ﹤0.01%
1,700
+500
452
$110K ﹤0.01%
+3,400
453
$109K ﹤0.01%
+1,600
454
$109K ﹤0.01%
+5,400
455
$109K ﹤0.01%
+9,000
456
$109K ﹤0.01%
5,700
457
$109K ﹤0.01%
+2,400
458
$108K ﹤0.01%
+2,200
459
$108K ﹤0.01%
+3,800
460
$108K ﹤0.01%
3,100
461
$108K ﹤0.01%
+2,600
462
$108K ﹤0.01%
+1,200
463
$107K ﹤0.01%
+11,900
464
$106K ﹤0.01%
6,194
465
$106K ﹤0.01%
1,530
466
$106K ﹤0.01%
+2,300
467
$105K ﹤0.01%
3,300
468
$105K ﹤0.01%
+2,000
469
$104K ﹤0.01%
+4,150
470
$104K ﹤0.01%
+1,300
471
$103K ﹤0.01%
+1,700
472
$103K ﹤0.01%
900
473
$103K ﹤0.01%
2,100
474
$102K ﹤0.01%
2,100
475
$102K ﹤0.01%
+7,700
17 18
19
20 21