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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$27M
4
CLH icon
Clean Harbors
CLH
+$26.2M
5
DLB icon
Dolby
DLB
+$25.9M

Top Sells

1
+$52M
2
+$20.5M
3
+$15.6M
4
GPN icon
Global Payments
GPN
+$13.6M
5
DY icon
Dycom Industries
DY
+$12.9M

Sector Composition

1 Industrials 21.67%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$966K 0.03%
6,900
+2,500
252
$961K 0.02%
9,400
-7,050
253
$955K 0.02%
16,800
-20,500
254
$929K 0.02%
12,493
-12,170
255
$908K 0.02%
11,300
+3,000
256
$892K 0.02%
12,800
-12,300
257
$859K 0.02%
14,300
+8,400
258
$831K 0.02%
95,510
-150
259
$814K 0.02%
11,100
-4,600
260
$787K 0.02%
1,102,628
+700
261
$771K 0.02%
8,826
-21
262
$763K 0.02%
45,750
-4,500
263
$717K 0.02%
14,800
+400
264
$712K 0.02%
+7,905
265
$679K 0.02%
10,700
-6,100
266
$679K 0.02%
9,950
-2,300
267
$677K 0.02%
13,600
+6,200
268
$673K 0.02%
8,700
+4,500
269
$667K 0.02%
15,100
+6,700
270
$636K 0.02%
6,700
-3,000
271
$620K 0.02%
9,900
+2,500
272
$619K 0.02%
13,800
-8,450
273
$611K 0.02%
11,900
+7,400
274
$602K 0.02%
6,100
-10,400
275
$593K 0.02%
534,100
+1,300
9 10
11
12 13