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
651
$19K ﹤0.01%
195
652
$18K ﹤0.01%
450
-1,300
653
$17K ﹤0.01%
280
654
$17K ﹤0.01%
240
655
$17K ﹤0.01%
280
656
$16K ﹤0.01%
1,940
-14,400
657
$16K ﹤0.01%
560
-1,000
658
$16K ﹤0.01%
1,010
659
$15K ﹤0.01%
170
660
$15K ﹤0.01%
280
661
$15K ﹤0.01%
1,050
662
$15K ﹤0.01%
1,070
663
$14K ﹤0.01%
675
664
$14K ﹤0.01%
445
665
$14K ﹤0.01%
560
666
$14K ﹤0.01%
280
667
$14K ﹤0.01%
180
668
$13K ﹤0.01%
360
669
$12K ﹤0.01%
675
670
$12K ﹤0.01%
110
671
$10K ﹤0.01%
481
672
$9K ﹤0.01%
335
-3,000
673
$6K ﹤0.01%
150
674
$6K ﹤0.01%
140
675
$2K ﹤0.01%
18
25 26
27
28 29