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 24.7%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$14K ﹤0.01%
225
727
$14K ﹤0.01%
195
728
$14K ﹤0.01%
1,180
729
$14K ﹤0.01%
675
730
$13K ﹤0.01%
280
731
$13K ﹤0.01%
600
732
$13K ﹤0.01%
1,403
733
$13K ﹤0.01%
+700
734
$13K ﹤0.01%
+700
735
$13K ﹤0.01%
225
736
$13K ﹤0.01%
360
737
$13K ﹤0.01%
280
738
$13K ﹤0.01%
280
739
$12K ﹤0.01%
170
740
$12K ﹤0.01%
335
741
$12K ﹤0.01%
140
742
$12K ﹤0.01%
225
743
$12K ﹤0.01%
1,000
744
$12K ﹤0.01%
+500
745
$12K ﹤0.01%
225
746
$12K ﹤0.01%
955
747
$12K ﹤0.01%
570
748
$11K ﹤0.01%
400
749
$11K ﹤0.01%
+700
750
$11K ﹤0.01%
+1,800
28 29
30
31 32