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
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Sector Composition

1 Industrials 21.35%
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
476
$126K ﹤0.01%
+700
477
$126K ﹤0.01%
5,400
-3,000
478
$126K ﹤0.01%
2,000
-200
479
$123K ﹤0.01%
3,000
-400
480
$121K ﹤0.01%
10,000
-5,000
481
$121K ﹤0.01%
3,000
-600
482
$118K ﹤0.01%
6,100
+400
483
$116K ﹤0.01%
+1,300
484
$115K ﹤0.01%
3,594
+1,250
485
$115K ﹤0.01%
1,500
486
$114K ﹤0.01%
1,300
-700
487
$114K ﹤0.01%
+84
488
$113K ﹤0.01%
1,917
-1,065
489
$113K ﹤0.01%
1,200
+400
490
$110K ﹤0.01%
+1,300
491
$109K ﹤0.01%
1,000
+200
492
$108K ﹤0.01%
30
493
$108K ﹤0.01%
+1,000
494
$107K ﹤0.01%
+2,700
495
$105K ﹤0.01%
1,600
+200
496
$104K ﹤0.01%
2,500
497
$101K ﹤0.01%
800
+200
498
$100K ﹤0.01%
4,500
+900
499
$100K ﹤0.01%
1,100
+300
500
$100K ﹤0.01%
2,100
-300
18 19
20
21 22