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
$8.44B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.2M
3
+$36.6M
4
WPX
WPX Energy, Inc.
WPX
+$34.5M
5
MTZ icon
MasTec
MTZ
+$34.4M

Top Sells

1
+$69.7M
2
+$68.7M
3
+$67.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$62M
5
BLDR icon
Builders FirstSource
BLDR
+$35.8M

Sector Composition

1 Financials 28.58%
2 Industrials 19.12%
3 Consumer Discretionary 12.72%
4 Technology 7.99%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.8M 0.66%
1,009,846
-211,544
52
$55.2M 0.65%
1,349,520
+47,348
53
$54.2M 0.64%
838,735
-68,532
54
$53.3M 0.63%
1,997,987
+704,806
55
$52M 0.62%
4,157,222
+281,722
56
$51.6M 0.61%
1,766,272
-155,659
57
$51.4M 0.61%
6,017,424
+292,084
58
$49.5M 0.59%
579,797
-79,699
59
$49.2M 0.58%
2,191,976
-436,527
60
$49.1M 0.58%
3,037,450
+199,021
61
$48.8M 0.58%
2,518,550
-1,230,437
62
$48.1M 0.57%
2,975,338
+141,958
63
$47M 0.56%
1,912,350
+183,756
64
$46.9M 0.56%
484,125
-35,006
65
$46.7M 0.55%
978,202
+85,827
66
$46.2M 0.55%
549,809
-5,883
67
$45.8M 0.54%
580,075
+117,952
68
$45M 0.53%
574,621
+136,884
69
$44.6M 0.53%
+1,176,963
70
$44.5M 0.53%
570,655
+211,114
71
$43.8M 0.52%
2,010,057
+96,106
72
$43M 0.51%
337,781
-44,984
73
$41.8M 0.5%
809,199
+64,937
74
$41.8M 0.5%
1,338,568
+183,842
75
$41.7M 0.49%
937,992
-87,085
1 2
3
4 5