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
$8.59B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$49.9M
3
+$46.7M
4
REZI icon
Resideo Technologies
REZI
+$40.8M
5
ENR icon
Energizer
ENR
+$33M

Top Sells

1
+$88M
2
+$38.7M
3
+$31.8M
4
CLH icon
Clean Harbors
CLH
+$26.1M
5
CCK icon
Crown Holdings
CCK
+$25.1M

Sector Composition

1 Financials 27.74%
2 Industrials 19.72%
3 Consumer Discretionary 12.76%
4 Technology 7.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.86M 0.03%
+61,687
252
$2.85M 0.03%
84,083
-434
253
$2.77M 0.03%
117,254
-17,602
254
$2.75M 0.03%
223,511
-1,280
255
$2.75M 0.03%
273,995
-1,300
256
$2.74M 0.03%
58,029
-8,810
257
$2.73M 0.03%
130,699
-730
258
$2.71M 0.03%
46,219
-210
259
$2.71M 0.03%
28,600
-4,020
260
$2.69M 0.03%
59,100
-20,180
261
$2.69M 0.03%
9,752
-1,505
262
$2.67M 0.03%
291,730
-1,200
263
$2.6M 0.03%
261,380
-1,300
264
$2.49M 0.03%
+176,488
265
$2.48M 0.03%
57,720
-8,825
266
$2.48M 0.03%
+31,002
267
$2.45M 0.03%
128,990
-700
268
$2.44M 0.03%
+473,450
269
$2.42M 0.03%
134,921
+280
270
$2.4M 0.03%
121,030
-550
271
$2.4M 0.03%
229,200
-1,000
272
$2.38M 0.03%
253,190
-1,200
273
$2.36M 0.03%
18,967
-2,813
274
$2.36M 0.03%
23,768
+3,880
275
$2.35M 0.03%
10,049
+1,819
9 10
11
12 13