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
$8.44B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.2M
3
+$36.6M
4
WPX
WPX Energy, Inc.
WPX
+$34.5M
5
MTZ icon
MasTec
MTZ
+$34.4M

Top Sells

1
+$69.7M
2
+$68.7M
3
+$67.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$62M
5
BLDR icon
Builders FirstSource
BLDR
+$35.8M

Sector Composition

1 Financials 28.58%
2 Industrials 19.12%
3 Consumer Discretionary 12.72%
4 Technology 7.99%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-427,834
502
– –
-1,140
503
– –
-490,530
504
– –
-170,398
505
– –
-171,105
506
– –
-137,367
17 18 19 20
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