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
251
$24.8M 0.08%
+858,527
252
$24.8M 0.08%
485,493
-2,192
253
$24.4M 0.08%
132,772
-66,535
254
$23.7M 0.08%
366,692
-879,690
255
$23.7M 0.08%
155,806
-5,008
256
$22.7M 0.08%
96,078
+21,826
257
$22.6M 0.08%
97,310
-28,196
258
$22.5M 0.08%
350,500
-137,395
259
$22.5M 0.08%
109,792
+16,737
260
$22.5M 0.08%
109,906
-8,448
261
$21.9M 0.07%
202,859
-9,936
262
$21.4M 0.07%
323,911
-111
263
$21.1M 0.07%
329,363
-6,538
264
$21M 0.07%
611,639
-429,017
265
$20.7M 0.07%
361,460
+245,054
266
$20.7M 0.07%
254,966
-170,745
267
$20.2M 0.07%
150,398
+81,269
268
$20.1M 0.07%
66,984
-2,822
269
$20M 0.07%
211,460
-10,701
270
$19.2M 0.07%
54,566
+12,837
271
$18.4M 0.06%
17,072
-3,886
272
$17.7M 0.06%
23,383
-2,026
273
$17.3M 0.06%
441,691
+4,013
274
$16.9M 0.06%
405,021
+37
275
$16.8M 0.06%
47,914
-240
9 10
11
12 13