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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.4M
3
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

1
+$60.8M
2
+$31.4M
3
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
Brinker International
EAT
+$25.5M

Sector Composition

1 Financials 21.71%
2 Industrials 17.82%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.45M 0.05%
113,197
+4,347
227
$4.43M 0.05%
27,893
+1,063
228
$4.43M 0.05%
56,430
+2,205
229
$4.38M 0.05%
268,923
-781,296
230
$4.35M 0.05%
44,583
+1,668
231
$4.32M 0.05%
103,060
-45,340
232
$4.31M 0.05%
30,708
+1,143
233
$4.29M 0.05%
193,525
+7,425
234
$4.21M 0.05%
14,330
-3,809
235
$4.08M 0.04%
78,857
+958
236
$4.06M 0.04%
139,851
+5,431
237
$4M 0.04%
284,900
-50
238
$3.96M 0.04%
67,463
+3,363
239
$3.91M 0.04%
95,395
-15
240
$3.72M 0.04%
97,528
+58,828
241
$3.72M 0.04%
56,997
+82
242
$3.68M 0.04%
476,500
243
$3.67M 0.04%
50,310
244
$3.64M 0.04%
339,000
245
$3.54M 0.04%
82,200
-53,358
246
$3.52M 0.04%
107,036
+4,136
247
$3.46M 0.04%
15,670
-1,807
248
$3.39M 0.04%
471,200
-100
249
$3.39M 0.04%
265,855
+17,600
250
$3.33M 0.04%
55,810
8 9
10
11 12