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
$3.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.5M
3
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
MASI icon
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

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
1
$112M 3.15%
9,066,210
+1,566,616
2
$104M 2.95%
1,358,936
-196,577
3
$84M 2.37%
2,378,109
+547,652
4
$82.4M 2.33%
3,230,804
-431,063
5
$69.6M 1.97%
7,367,858
+1,103,906
6
$67.5M 1.91%
15,214,872
+2,927,408
7
$63.3M 1.79%
1,224,154
+197,248
8
$62.6M 1.77%
1,683,181
+317,477
9
$58.9M 1.66%
1,072,788
+361,914
10
$56.8M 1.6%
3,529,531
+664,601
11
$55M 1.55%
2,238,705
-35,811
12
$51.7M 1.46%
684,310
+132,271
13
$51M 1.44%
77,916
+14,760
14
$49.8M 1.41%
1,435,361
+361,224
15
$49.1M 1.39%
2,032,968
-53,250
16
$48.8M 1.38%
2,112,836
+729,483
17
$47.9M 1.35%
2,610,099
-170,305
18
$47.3M 1.34%
686,640
+110,182
19
$44.2M 1.25%
615,293
+118,260
20
$44M 1.24%
880,831
+130,678
21
$43.7M 1.23%
812,397
+152,521
22
$41.8M 1.18%
652,088
+119,629
23
$40.2M 1.14%
2,720,519
+73,383
24
$40.1M 1.13%
2,597,220
-233,165
25
$37.6M 1.06%
1,660,231
+280,140
1
2 3 4 5