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
476
$100K ﹤0.01%
+1,000
477
$100K ﹤0.01%
+5,300
478
$99K ﹤0.01%
+5,500
479
$98K ﹤0.01%
700
-1,000
480
$98K ﹤0.01%
1,530
481
$98K ﹤0.01%
2,135
-1,200
482
$98K ﹤0.01%
+3,400
483
$97K ﹤0.01%
2,200
-800
484
$97K ﹤0.01%
+700
485
$97K ﹤0.01%
540
-100
486
$96K ﹤0.01%
1,500
-900
487
$96K ﹤0.01%
1,300
-1,500
488
$95K ﹤0.01%
1,425
+1,200
489
$95K ﹤0.01%
1,550
490
$93K ﹤0.01%
1,934
-726
491
$91K ﹤0.01%
400
-200
492
$91K ﹤0.01%
+5,100
493
$90K ﹤0.01%
4,200
494
$90K ﹤0.01%
1,700
-900
495
$89K ﹤0.01%
+600
496
$89K ﹤0.01%
5,000
-1,600
497
$88K ﹤0.01%
2,400
498
$86K ﹤0.01%
8,679
-5,259
499
$85K ﹤0.01%
1,700
-2,100
500
$85K ﹤0.01%
1,295
+900
18 19
20
21 22