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
126
$5.28M 0.15%
341,200
+7,200
127
$5.24M 0.15%
+350,750
128
$5.24M 0.15%
77,300
-29,800
129
$5.24M 0.15%
54,735
130
$5.21M 0.15%
173,320
+200
131
$5M 0.14%
+340,030
132
$4.87M 0.14%
268,500
+5,300
133
$4.82M 0.14%
+320,220
134
$4.73M 0.13%
+136,790
135
$4.59M 0.13%
69,100
-27,800
136
$4.52M 0.13%
366,900
+7,700
137
$4.47M 0.13%
92,270
-69,100
138
$4.42M 0.12%
73,300
-24,600
139
$4.4M 0.12%
34,000
-4,900
140
$4.39M 0.12%
71,100
-18,100
141
$4.36M 0.12%
214,500
-82,000
142
$4.31M 0.12%
578,300
+12,100
143
$4.31M 0.12%
339,741
+7,100
144
$4.29M 0.12%
92,200
-16,100
145
$4.28M 0.12%
289,800
+6,100
146
$4.06M 0.11%
97,050
-17,150
147
$4.04M 0.11%
47,100
-8,700
148
$4.01M 0.11%
77,500
-13,400
149
$3.97M 0.11%
152,800
+141,200
150
$3.96M 0.11%
56,700
-13,000
4 5
6
7 8