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
$8.17B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.5M
3
+$38.9M
4
TCF
TCF Financial Corporation
TCF
+$37.8M
5
PTEN icon
Patterson-UTI
PTEN
+$37.1M

Top Sells

1
+$52M
2
+$50.1M
3
+$46M
4
VSI
Vitamin Shoppe Inc.
VSI
+$22.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$21.5M

Sector Composition

1 Financials 23.36%
2 Industrials 18.07%
3 Consumer Discretionary 11.51%
4 Technology 11.44%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.9M 0.5%
+2,398,384
77
$40.6M 0.5%
1,944,657
+10,361
78
$40M 0.49%
2,270,893
+8,286
79
$38.3M 0.47%
2,086,922
-121,847
80
$36.2M 0.44%
1,543,962
+1,537,562
81
$35.7M 0.44%
1,233,618
+271,742
82
$35.6M 0.44%
771,441
+5,170
83
$33.4M 0.41%
1,963,230
-1,448,858
84
$33M 0.4%
320,217
+2,922
85
$32.6M 0.4%
2,277,978
+19,733
86
$31.9M 0.39%
484,562
+221
87
$31.7M 0.39%
1,611,439
+7,695
88
$28.3M 0.35%
967,480
+1,302
89
$24.2M 0.3%
909,846
+3,578
90
$23.9M 0.29%
233,445
-48,975
91
$23.4M 0.29%
1,428,595
-128,430
92
$23.3M 0.28%
+943,614
93
$23.1M 0.28%
8,059,378
+53,966
94
$21.6M 0.26%
106,435
-9,985
95
$20.2M 0.25%
898,397
+572,397
96
$20.1M 0.25%
2,424,739
-28,006
97
$19.5M 0.24%
1,530,700
-214,450
98
$19.3M 0.24%
629,800
+94,000
99
$17M 0.21%
1,925,780
-1,689,956
100
$15.9M 0.19%
390,100
-300
2 3
4
5 6