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
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

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
51
$25.6M 0.72%
4,010,910
+116,439
52
$24.5M 0.69%
85,870
+2,248
53
$22.5M 0.64%
564,443
-30,660
54
$22.4M 0.63%
904,569
+27,264
55
$21.8M 0.62%
1,337,321
+778,033
56
$21.4M 0.6%
1,088,225
+201,402
57
$21.2M 0.6%
799,426
+309,946
58
$20.5M 0.58%
356,134
+41,466
59
$20.3M 0.57%
2,617,543
+384,115
60
$20.2M 0.57%
1,613,497
+287,389
61
$20M 0.57%
237,217
+43,242
62
$19.7M 0.56%
+1,194,927
63
$19.2M 0.54%
+1,183,474
64
$16.8M 0.48%
451,666
+82,729
65
$16.6M 0.47%
884,277
-359,956
66
$16.4M 0.46%
301,210
+55,516
67
$16.3M 0.46%
756,775
+150,880
68
$16.2M 0.46%
304,099
+55,863
69
$15.5M 0.44%
526,697
-2,250
70
$15.4M 0.44%
297,861
+55,026
71
$14.9M 0.42%
2,188,677
+56,710
72
$14.9M 0.42%
507,663
+94,986
73
$13.9M 0.39%
+67,500
74
$13.8M 0.39%
+596,477
75
$13.2M 0.37%
149,775
-8,600
1 2
3
4 5