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
601
$43K ﹤0.01%
15
602
$43K ﹤0.01%
3,300
603
$43K ﹤0.01%
1,600
604
$42K ﹤0.01%
400
605
$42K ﹤0.01%
500
606
$42K ﹤0.01%
300
607
$42K ﹤0.01%
11,100
608
$42K ﹤0.01%
1,800
609
$41K ﹤0.01%
2,500
-8,100
610
$41K ﹤0.01%
2,400
611
$41K ﹤0.01%
1,000
612
$41K ﹤0.01%
2,100
613
$41K ﹤0.01%
2,100
614
$41K ﹤0.01%
1,000
615
$40K ﹤0.01%
3,170
616
$40K ﹤0.01%
1,500
617
$40K ﹤0.01%
1,560
618
$40K ﹤0.01%
1,400
619
$39K ﹤0.01%
1,300
620
$39K ﹤0.01%
6,200
621
$39K ﹤0.01%
800
622
$39K ﹤0.01%
1,900
623
$39K ﹤0.01%
3,700
624
$38K ﹤0.01%
3,800
625
$38K ﹤0.01%
+4,208
23 24
25
26 27