Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$30.2M
2
+$19.9M
3
+$19.7M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$19.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$19.3M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11M
4
MASI icon
Masimo
MASI
+$8.17M
5
SMCI icon
Super Micro Computer
SMCI
+$7.14M

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
76
$13M 0.37%
621,500
-56,100
77
$12.9M 0.36%
387,448
+62,465
78
$12.6M 0.36%
341,520
+57,860
79
$11.5M 0.33%
314,388
-168,027
80
$11.2M 0.32%
173,175
-11,300
81
$10.9M 0.31%
331,700
+35,400
82
$10.7M 0.3%
1,150,321
+30,161
83
$10.6M 0.3%
427,151
-261,140
84
$10.4M 0.29%
332,000
-91,400
85
$10.3M 0.29%
128,125
-2,675
86
$10M 0.28%
9,396
87
$9.93M 0.28%
185,899
+4,900
88
$9.88M 0.28%
555,528
-32,000
89
$9.82M 0.28%
230,750
90
$9.74M 0.28%
112,275
91
$9.18M 0.26%
498,833
+10,644
92
$9.09M 0.26%
129,150
+67,350
93
$8.7M 0.25%
132,360
-18,400
94
$8.67M 0.25%
249,540
-32,000
95
$8.27M 0.23%
347,930
+64,554
96
$7.86M 0.22%
260,500
-24,800
97
$7.81M 0.22%
283,390
-2,300
98
$7.78M 0.22%
405,605
+74,711
99
$7.67M 0.22%
540,550
-34,100
100
$7.23M 0.2%
53,100
-11,000
2 3
4
5 6