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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$136M
3
+$133M
4
ALSN icon
Allison Transmission
ALSN
+$107M
5
TXNM
TXNM Energy Inc
TXNM
+$96.9M

Top Sells

1
+$118M
2
+$114M
3
+$82M
4
JBL icon
Jabil
JBL
+$80.5M
5
ZION icon
Zions Bancorporation
ZION
+$74.2M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3M 0.1%
356,343
-178,261
227
$22.3M 0.1%
359,028
-24,269
228
$22.1M 0.1%
578,038
+158,832
229
$21.9M 0.1%
664,391
+189,538
230
$21.8M 0.1%
247,966
+414
231
$21.2M 0.09%
813,360
+18,004
232
$21.1M 0.09%
898,677
+32,504
233
$21M 0.09%
639,004
+18,583
234
$20.8M 0.09%
1,262,549
+46,007
235
$20.3M 0.09%
+1,293,104
236
$20.1M 0.09%
284,683
+42,284
237
$19.9M 0.09%
2,829,425
+15,159
238
$19.8M 0.09%
1,809,847
+513,012
239
$19.6M 0.09%
451,549
+63,832
240
$19.5M 0.09%
295,685
+82,056
241
$19.5M 0.09%
2,530,075
+75,485
242
$19.3M 0.08%
291,122
-56,363
243
$19M 0.08%
1,551,375
+408,500
244
$18.5M 0.08%
1,017,748
+269,062
245
$18.4M 0.08%
163,715
+4,474
246
$17.6M 0.08%
332,980
+18,955
247
$17M 0.07%
629,593
+178,332
248
$16.5M 0.07%
123,732
+11,687
249
$16M 0.07%
239,997
+15,139
250
$15.9M 0.07%
694,067
-419,256
8 9
10
11 12