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
151
$6.11M 0.07%
492,800
+182,600
152
$6.06M 0.07%
190,128
-20,351
153
$5.89M 0.07%
426,900
+154,100
154
$5.84M 0.07%
133,980
-630
155
$5.81M 0.07%
275,900
+184,100
156
$5.77M 0.07%
1,701,500
-8,000
157
$5.77M 0.07%
193,840
+42,800
158
$5.74M 0.07%
664,800
-3,100
159
$5.73M 0.07%
518,900
-156,495
160
$5.72M 0.07%
119,000
-12,000
161
$5.65M 0.07%
3,088
-475
162
$5.64M 0.07%
172,810
-6,700
163
$5.64M 0.07%
193,065
-900
164
$5.6M 0.07%
86,625
-27,475
165
$5.52M 0.07%
92,960
-4,300
166
$5.49M 0.07%
70,800
+15,800
167
$5.32M 0.07%
253,400
+38,200
168
$5.17M 0.06%
99,300
-60,900
169
$5.05M 0.06%
131,265
-5,000
170
$5.02M 0.06%
661,600
-3,200
171
$4.99M 0.06%
+419,800
172
$4.86M 0.06%
479,000
-2,200
173
$4.71M 0.06%
1,083,600
-5,100
174
$4.69M 0.06%
1,050,000
-294,000
175
$4.65M 0.06%
112,875
-3,600
5 6
7
8 9