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
$7.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.3M
3
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

1
+$57.4M
2
+$45.1M
3
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
Medpace
MEDP
+$28.1M

Sector Composition

1 Financials 27.58%
2 Industrials 19.27%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.5M 0.03%
28,722
-6,705
252
$2.5M 0.03%
129,690
+3,980
253
$2.48M 0.03%
287,230
+4,130
254
$2.45M 0.03%
15,249
-3,486
255
$2.41M 0.03%
+23,953
256
$2.37M 0.03%
37,437
-8,850
257
$2.36M 0.03%
121,580
+3,697
258
$2.35M 0.03%
492,910
+15,160
259
$2.33M 0.03%
16,871
-9,197
260
$2.32M 0.03%
37,983
+3,897
261
$2.3M 0.03%
11,444
-4,987
262
$2.29M 0.03%
9,310
+290
263
$2.27M 0.03%
+21,780
264
$2.26M 0.03%
+230,200
265
$2.25M 0.03%
80,765
+1,200
266
$2.24M 0.03%
41,702
-9,745
267
$2.23M 0.03%
367,985
+11,240
268
$2.22M 0.03%
248,845
-89,470
269
$2.21M 0.03%
17,547
-3,520
270
$2.21M 0.03%
491,785
+11,760
271
$2.2M 0.03%
711,968
+21,630
272
$2.19M 0.03%
+131,429
273
$2.11M 0.03%
336,380
+8,580
274
$2.11M 0.03%
+90,970
275
$2.1M 0.03%
+508,625
9 10
11
12 13