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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$74M
3
+$69.6M
4
STRL icon
Sterling Infrastructure
STRL
+$56.6M
5
NATL icon
NCR Atleos
NATL
+$54.8M

Top Sells

1
+$154M
2
+$64.4M
3
+$61.4M
4
BYD icon
Boyd Gaming
BYD
+$59.4M
5
KEY icon
KeyCorp
KEY
+$55.8M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.09%
360,535
+36,251
227
$16.7M 0.08%
258,627
+24,979
228
$16.4M 0.08%
242,399
-3,732
229
$16.3M 0.08%
448,047
-24,952
230
$16.1M 0.08%
387,717
-6,062
231
$15.9M 0.08%
446,107
+45,778
232
$15.9M 0.08%
213,629
+23,762
233
$15.8M 0.08%
224,858
-56,692
234
$15.6M 0.08%
240,549
+22,394
235
$15.6M 0.08%
419,206
+41,507
236
$15.3M 0.08%
+201,515
237
$15.1M 0.08%
409,682
+41,288
238
$15.1M 0.08%
227,255
+22,545
239
$15M 0.08%
474,853
+50,732
240
$14.9M 0.08%
2,023,828
-90,888
241
$14.5M 0.07%
96,468
+3,756
242
$14.4M 0.07%
83,136
+8,134
243
$14.2M 0.07%
112,045
-32,280
244
$14.2M 0.07%
809,601
-37,028
245
$13.7M 0.07%
220,655
-7,201
246
$13.7M 0.07%
314,025
+7,321
247
$13.4M 0.07%
96,844
+2,582
248
$13.4M 0.07%
29,009
+222
249
$12.5M 0.06%
1,497,137
-71,121
250
$12.5M 0.06%
451,261
+38,439
8 9
10
11 12