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 18.07%
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
451
$116K ﹤0.01%
+2,531
452
$114K ﹤0.01%
+12,285
453
$114K ﹤0.01%
+10,000
454
$113K ﹤0.01%
500
-300
455
$113K ﹤0.01%
2,100
-9,100
456
$112K ﹤0.01%
1,090
-500
457
$111K ﹤0.01%
+4,000
458
$109K ﹤0.01%
1,900
-700
459
$109K ﹤0.01%
3,000
460
$108K ﹤0.01%
1,200
-400
461
$108K ﹤0.01%
2,600
+1,900
462
$108K ﹤0.01%
3,600
-1,500
463
$108K ﹤0.01%
1,100
-1,700
464
$107K ﹤0.01%
4,838
-2,550
465
$107K ﹤0.01%
3,100
-1,700
466
$105K ﹤0.01%
+3,500
467
$104K ﹤0.01%
1,200
-1,800
468
$104K ﹤0.01%
9,500
469
$103K ﹤0.01%
+600
470
$103K ﹤0.01%
+2,400
471
$102K ﹤0.01%
+4,337
472
$101K ﹤0.01%
+700
473
$100K ﹤0.01%
1,995
+1,600
474
$100K ﹤0.01%
2,050
-775
475
$100K ﹤0.01%
1,704
-959
17 18
19
20 21