Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19.9M
3
+$19.7M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$19.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$19.3M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11M
4
MASI icon
Masimo
MASI
+$8.17M
5
SMCI icon
Super Micro Computer
SMCI
+$7.14M

Sector Composition

1 Industrials 19.75%
2 Financials 19.25%
3 Technology 10.54%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
+72
652
$2K ﹤0.01%
+229
653
$2K ﹤0.01%
+29
654
$2K ﹤0.01%
+110
655
$2K ﹤0.01%
+195
656
$2K ﹤0.01%
+107
657
$2K ﹤0.01%
+91
658
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659
$2K ﹤0.01%
+135
660
$2K ﹤0.01%
+224
661
$1K ﹤0.01%
+141
662
$1K ﹤0.01%
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663
$1K ﹤0.01%
29
-89,931
664
$1K ﹤0.01%
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665
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+124
666
$1K ﹤0.01%
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672
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673
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675
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25 26
27
28 29