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
501
$91K ﹤0.01%
+315
502
$91K ﹤0.01%
2,100
503
$90K ﹤0.01%
+3,100
504
$89K ﹤0.01%
50
505
$88K ﹤0.01%
1,600
506
$88K ﹤0.01%
3,100
507
$86K ﹤0.01%
3,705
508
$86K ﹤0.01%
3,400
509
$85K ﹤0.01%
4,600
510
$84K ﹤0.01%
1,300
511
$82K ﹤0.01%
2,300
512
$82K ﹤0.01%
1,100
513
$81K ﹤0.01%
1,000
514
$80K ﹤0.01%
2,400
515
$80K ﹤0.01%
2,300
516
$80K ﹤0.01%
2,200
517
$79K ﹤0.01%
1,180
518
$79K ﹤0.01%
3,025
519
$79K ﹤0.01%
1,750
520
$78K ﹤0.01%
4,388
521
$76K ﹤0.01%
2,400
522
$73K ﹤0.01%
1,700
523
$73K ﹤0.01%
300
524
$72K ﹤0.01%
1,400
525
$70K ﹤0.01%
2,188
19 20
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