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
601
$48K ﹤0.01%
1,060
-1,790
602
$48K ﹤0.01%
400
603
$47K ﹤0.01%
255
604
$46K ﹤0.01%
1,600
-1,400
605
$46K ﹤0.01%
1,100
-2,100
606
$46K ﹤0.01%
+400
607
$46K ﹤0.01%
1,200
608
$45K ﹤0.01%
900
609
$45K ﹤0.01%
700
610
$45K ﹤0.01%
800
-500
611
$44K ﹤0.01%
+900
612
$43K ﹤0.01%
+1,300
613
$43K ﹤0.01%
500
614
$42K ﹤0.01%
500
615
$42K ﹤0.01%
+700
616
$42K ﹤0.01%
400
617
$42K ﹤0.01%
+100
618
$41K ﹤0.01%
+500
619
$41K ﹤0.01%
+2,100
620
$40K ﹤0.01%
+200
621
$39K ﹤0.01%
400
-500
622
$38K ﹤0.01%
+300
623
$38K ﹤0.01%
500
-300
624
$38K ﹤0.01%
+2,700
625
$38K ﹤0.01%
+3,600
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