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 18.07%
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
576
$55K ﹤0.01%
+800
577
$55K ﹤0.01%
600
-900
578
$55K ﹤0.01%
3,200
-5,600
579
$55K ﹤0.01%
400
-700
580
$54K ﹤0.01%
+1,000
581
$54K ﹤0.01%
900
-1,400
582
$54K ﹤0.01%
600
-1,100
583
$54K ﹤0.01%
+1,400
584
$54K ﹤0.01%
300
585
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+1,400
586
$53K ﹤0.01%
+600
587
$53K ﹤0.01%
1,775
-700
588
$53K ﹤0.01%
+400
589
$52K ﹤0.01%
+2,400
590
$52K ﹤0.01%
550
591
$52K ﹤0.01%
+1,000
592
$51K ﹤0.01%
+2,100
593
$51K ﹤0.01%
+5,500
594
$50K ﹤0.01%
2,000
-1,900
595
$50K ﹤0.01%
800
-3,600
596
$49K ﹤0.01%
2,119
-2,771
597
$49K ﹤0.01%
+1,000
598
$49K ﹤0.01%
400
599
$49K ﹤0.01%
1,800
-4,600
600
$48K ﹤0.01%
900
22 23
24
25 26