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
151
$3.91M 0.11%
128,500
-93,500
152
$3.86M 0.11%
55,665
-7,051
153
$3.79M 0.11%
157,600
-27,200
154
$3.79M 0.11%
+382,100
155
$3.74M 0.11%
40,300
-7,600
156
$3.52M 0.1%
127,430
+124,345
157
$3.45M 0.1%
113,600
+2,400
158
$3.45M 0.1%
76,900
-17,800
159
$3.38M 0.1%
+193,300
160
$3.32M 0.09%
295,000
+6,200
161
$3.29M 0.09%
35,900
-6,500
162
$3.29M 0.09%
62,000
-13,000
163
$3.19M 0.09%
95,775
-16,650
164
$3.18M 0.09%
114,300
-19,700
165
$3.12M 0.09%
11,589
+243
166
$3.06M 0.09%
166,463
-190,877
167
$3.02M 0.09%
81,700
-13,800
168
$3.02M 0.09%
+68,985
169
$3.01M 0.09%
237,423
+5,000
170
$2.99M 0.08%
+547,100
171
$2.97M 0.08%
476,400
+10,100
172
$2.92M 0.08%
429,900
+9,100
173
$2.9M 0.08%
41,132
+867
174
$2.9M 0.08%
503,039
+10,500
175
$2.89M 0.08%
459,100
+9,700
5 6
7
8 9