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
751
$11K ﹤0.01%
225
752
$11K ﹤0.01%
400
753
$11K ﹤0.01%
1,300
754
$11K ﹤0.01%
400
755
$11K ﹤0.01%
1,400
756
$11K ﹤0.01%
170
757
$10K ﹤0.01%
300
758
$10K ﹤0.01%
1,965
759
$10K ﹤0.01%
400
760
$10K ﹤0.01%
450
761
$10K ﹤0.01%
+600
762
$9K ﹤0.01%
481
763
$8K ﹤0.01%
335
764
$7K ﹤0.01%
400
765
$7K ﹤0.01%
400
766
$7K ﹤0.01%
500
767
$1K ﹤0.01%
35
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772
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773
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775
– –
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29 30
31
32 33