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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 17.08%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.8M 0.03%
50,300
-1,385
252
$2.75M 0.03%
142,200
-11,200
253
$2.73M 0.03%
35,010
-560
254
$2.66M 0.03%
40,511
+20
255
$2.57M 0.03%
133,432
-665,413
256
$2.56M 0.03%
15,573
-1,165
257
$2.51M 0.03%
423,183
-30,300
258
$2.5M 0.03%
209,125
-14,375
259
$2.47M 0.03%
76
-6
260
$2.4M 0.03%
606,350
-44,900
261
$2.34M 0.03%
+129,825
262
$2.33M 0.03%
+245,400
263
$2.33M 0.03%
312,900
-24,900
264
$2.3M 0.03%
464,700
-33,300
265
$2.29M 0.03%
278,304
-19,300
266
$2.28M 0.03%
476,500
-36,400
267
$2.27M 0.03%
23,225
+15
268
$2.25M 0.03%
76,170
-42,050
269
$2.24M 0.03%
171,350
-12,600
270
$2.22M 0.03%
+332,200
271
$2.2M 0.03%
133,629
-10,000
272
$2.19M 0.03%
+87,000
273
$2.19M 0.03%
+278,100
274
$2.16M 0.03%
17,702
-38,088
275
$2.12M 0.02%
+78,235
9 10
11
12 13