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
651
$32K ﹤0.01%
700
652
$32K ﹤0.01%
500
653
$32K ﹤0.01%
200
654
$32K ﹤0.01%
1,080
655
$32K ﹤0.01%
700
656
$32K ﹤0.01%
6,300
657
$31K ﹤0.01%
+1,800
658
$31K ﹤0.01%
+1,300
659
$31K ﹤0.01%
1,000
660
$30K ﹤0.01%
400
661
$30K ﹤0.01%
+600
662
$30K ﹤0.01%
1,100
663
$30K ﹤0.01%
700
664
$30K ﹤0.01%
600
665
$30K ﹤0.01%
1,500
666
$30K ﹤0.01%
+700
667
$29K ﹤0.01%
+2,100
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$29K ﹤0.01%
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669
$27K ﹤0.01%
110
670
$27K ﹤0.01%
1,964
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671
$27K ﹤0.01%
6,000
672
$27K ﹤0.01%
1,100
673
$26K ﹤0.01%
1,000
674
$26K ﹤0.01%
+1,100
675
$26K ﹤0.01%
15,200
25 26
27
28 29