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
526
$69K ﹤0.01%
900
-1,000
527
$69K ﹤0.01%
3,305
-1,800
528
$69K ﹤0.01%
+3,700
529
$69K ﹤0.01%
1,300
-2,200
530
$68K ﹤0.01%
15
531
$68K ﹤0.01%
+600
532
$67K ﹤0.01%
505
+400
533
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+1,109
534
$67K ﹤0.01%
895
+700
535
$67K ﹤0.01%
+700
536
$67K ﹤0.01%
1,100
-400
537
$66K ﹤0.01%
2,300
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538
$66K ﹤0.01%
800
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539
$65K ﹤0.01%
3,300
540
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541
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542
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543
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544
$64K ﹤0.01%
2,271
-649
545
$64K ﹤0.01%
820
546
$63K ﹤0.01%
2,600
547
$63K ﹤0.01%
+2,700
548
$63K ﹤0.01%
+600
549
$63K ﹤0.01%
1,000
-1,300
550
$62K ﹤0.01%
500
-200
20 21
22
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