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
626
$38K ﹤0.01%
700
627
$38K ﹤0.01%
1,000
628
$38K ﹤0.01%
+1,000
629
$37K ﹤0.01%
600
630
$37K ﹤0.01%
900
631
$37K ﹤0.01%
+1,800
632
$36K ﹤0.01%
900
633
$36K ﹤0.01%
1,400
634
$36K ﹤0.01%
2,000
635
$36K ﹤0.01%
1,184
636
$36K ﹤0.01%
700
637
$36K ﹤0.01%
2,600
638
$35K ﹤0.01%
+2,400
639
$35K ﹤0.01%
400
640
$35K ﹤0.01%
2,600
641
$34K ﹤0.01%
400
642
$34K ﹤0.01%
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643
$33K ﹤0.01%
400
644
$33K ﹤0.01%
1,700
645
$33K ﹤0.01%
+1,750
646
$33K ﹤0.01%
4,400
647
$33K ﹤0.01%
456
648
$33K ﹤0.01%
7,400
649
$32K ﹤0.01%
900
650
$32K ﹤0.01%
300
24 25
26
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