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
101
$8.92M 0.15%
886,313
+6,715
102
$8.8M 0.15%
188,025
-1,575
103
$8.74M 0.15%
404,480
+64,358
104
$8.51M 0.15%
213,264
+12,069
105
$8.48M 0.15%
+290,880
106
$8.34M 0.14%
+173,115
107
$8.32M 0.14%
314,620
-2,500
108
$8.32M 0.14%
73,785
-17,050
109
$8.31M 0.14%
+490,138
110
$8.25M 0.14%
48,125
-300
111
$8.21M 0.14%
56,670
-15,690
112
$8.05M 0.14%
201,340
-1,600
113
$7.96M 0.14%
+117,480
114
$7.91M 0.14%
397,439
115
$7.87M 0.13%
+98,165
116
$7.7M 0.13%
128,880
-1,100
117
$7.67M 0.13%
198,430
-1,600
118
$7.63M 0.13%
+482,800
119
$7.22M 0.12%
2,535,128
+145,525
120
$7.19M 0.12%
+143,400
121
$7.13M 0.12%
+165,710
122
$7.03M 0.12%
+401,250
123
$6.98M 0.12%
5,927
-47
124
$6.88M 0.12%
+621,100
125
$6.82M 0.12%
+639,300
3 4
5
6 7