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
176
$2.84M 0.08%
46,100
-7,800
177
$2.81M 0.08%
+270,700
178
$2.78M 0.08%
173,661
+7,230
179
$2.76M 0.08%
218,600
+4,600
180
$2.76M 0.08%
116,601
-14,700
181
$2.75M 0.08%
301,500
+6,375
182
$2.72M 0.08%
+347,885
183
$2.72M 0.08%
29,800
-5,300
184
$2.66M 0.08%
133,300
+2,800
185
$2.65M 0.07%
452,106
+227,300
186
$2.62M 0.07%
400,800
+8,500
187
$2.52M 0.07%
129,850
+2,650
188
$2.48M 0.07%
104,450
+2,200
189
$2.46M 0.07%
+395,500
190
$2.42M 0.07%
162,050
+3,400
191
$2.42M 0.07%
322,800
+6,800
192
$2.41M 0.07%
24,728
-4,100
193
$2.39M 0.07%
15,376
+1,464
194
$2.38M 0.07%
242,900
+5,050
195
$2.34M 0.07%
150,900
+3,200
196
$2.3M 0.06%
103,350
+2,200
197
$2.29M 0.06%
85,200
+22,550
198
$2.29M 0.06%
20,600
-2,600
199
$2.29M 0.06%
+520,700
200
$2.27M 0.06%
167,550
+3,500
6 7
8
9 10