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
$7.9B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$49.1M
3
+$45.6M
4
THG icon
Hanover Insurance
THG
+$45.5M
5
FNB icon
FNB Corp
FNB
+$38M

Top Sells

1
+$82.3M
2
+$65.7M
3
+$36.7M
4
HELE icon
Helen of Troy
HELE
+$34.6M
5
JRVR icon
James River Group Holdings
JRVR
+$19.3M

Sector Composition

1 Financials 23.46%
2 Industrials 17.29%
3 Consumer Discretionary 15.06%
4 Technology 12.23%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.93M 0.06%
93,048
-3,879
227
$4.92M 0.06%
195,960
-11,145
228
$4.85M 0.06%
+226,150
229
$4.67M 0.06%
23,345
+228
230
$4.5M 0.06%
139,856
+1,011
231
$4.46M 0.06%
161,970
+1,057
232
$4.43M 0.06%
181,087
+11,992
233
$4.32M 0.05%
76,416
+417
234
$4.15M 0.05%
61,360
+73
235
$4.13M 0.05%
163,082
+11,395
236
$4.05M 0.05%
72,346
-175,858
237
$4.03M 0.05%
28,223
-265
238
$3.87M 0.05%
15,312
-135
239
$3.85M 0.05%
41,283
+2,820
240
$3.77M 0.05%
155,029
-366,616
241
$3.71M 0.05%
18,318
-6,851
242
$3.71M 0.05%
17,400
243
$3.7M 0.05%
18,926
+2,119
244
$3.7M 0.05%
78,285
+242
245
$3.66M 0.05%
+155,225
246
$3.64M 0.05%
7,128,255
-599,753
247
$3.56M 0.05%
1,129,470
-56,630
248
$3.54M 0.04%
138,178
+19,835
249
$3.47M 0.04%
250,409
-628,825
250
$3.42M 0.04%
108,886
+33,751
8 9
10
11 12