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
101
$7.21M 0.2%
604,713
+14,350
102
$6.92M 0.2%
+67,340
103
$6.67M 0.19%
196,130
+100
104
$6.63M 0.19%
187,913
+152
105
$6.53M 0.18%
358,566
+7,400
106
$6.47M 0.18%
+204,940
107
$6.28M 0.18%
89,950
+1,900
108
$6.26M 0.18%
238,670
109
$6.22M 0.18%
131,357
+57
110
$5.92M 0.17%
877,700
+18,400
111
$5.88M 0.17%
159,741
+28,836
112
$5.84M 0.16%
59,991
+1,258
113
$5.83M 0.16%
36,750
-6,900
114
$5.8M 0.16%
158,200
-28,087
115
$5.7M 0.16%
566,837
+593
116
$5.67M 0.16%
+58,140
117
$5.59M 0.16%
+223,150
118
$5.53M 0.16%
55,500
-13,600
119
$5.5M 0.16%
57,440
+56,840
120
$5.48M 0.15%
252,489
-1,181
121
$5.4M 0.15%
494,588
122
$5.4M 0.15%
+355,971
123
$5.38M 0.15%
+216,158
124
$5.36M 0.15%
+14,805
125
$5.35M 0.15%
+97,265
3 4
5
6 7