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
626
$37K ﹤0.01%
+1,500
627
$37K ﹤0.01%
+800
628
$36K ﹤0.01%
+500
629
$36K ﹤0.01%
+700
630
$36K ﹤0.01%
+600
631
$35K ﹤0.01%
800
632
$35K ﹤0.01%
+700
633
$35K ﹤0.01%
500
634
$35K ﹤0.01%
300
635
$33K ﹤0.01%
+1,300
636
$32K ﹤0.01%
200
-200
637
$32K ﹤0.01%
+400
638
$32K ﹤0.01%
+900
639
$31K ﹤0.01%
+600
640
$30K ﹤0.01%
+400
641
$29K ﹤0.01%
+300
642
$27K ﹤0.01%
225
643
$26K ﹤0.01%
600
-1,000
644
$24K ﹤0.01%
310
-1,800
645
$24K ﹤0.01%
170
646
$23K ﹤0.01%
335
647
$23K ﹤0.01%
560
648
$23K ﹤0.01%
505
649
$22K ﹤0.01%
480
650
$19K ﹤0.01%
225
24 25
26
27 28