Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.2M 0.12%
509,286
-124,708
227
$36.1M 0.12%
1,353,927
+90,155
228
$35.2M 0.12%
340,112
+22,320
229
$34.6M 0.12%
1,027,241
+28,000
230
$34.3M 0.12%
271,017
-256
231
$34M 0.12%
138,013
-309,335
232
$33.6M 0.11%
243,769
-52,979
233
$33M 0.11%
331,991
-119,000
234
$32.3M 0.11%
550,283
+803
235
$32.2M 0.11%
457,354
+69,886
236
$31.7M 0.11%
415,609
-1,139
237
$31.1M 0.11%
1,109,704
-2,400
238
$30.3M 0.1%
892,261
-1,945
239
$30.3M 0.1%
299,710
-187,887
240
$29.7M 0.1%
16,603
-184
241
$29.6M 0.1%
777,821
+180,846
242
$29.5M 0.1%
1,409,102
-4,710
243
$29.2M 0.1%
320,892
-23,393
244
$28.8M 0.1%
1,503,459
-3,627
245
$28.8M 0.1%
96,879
+11,399
246
$28M 0.1%
638,215
-775
247
$26.7M 0.09%
228,124
+40,297
248
$26.3M 0.09%
196,649
-34,809
249
$26.2M 0.09%
315,809
+6,167
250
$25.6M 0.09%
247,550
+35
8 9
10
11 12