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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.4M
3
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

1
+$60.8M
2
+$31.4M
3
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
Brinker International
EAT
+$25.5M

Sector Composition

1 Financials 21.71%
2 Industrials 17.82%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.55M 0.03%
171,350
277
$2.55M 0.03%
+28,183
278
$2.54M 0.03%
53,466
-31,534
279
$2.54M 0.03%
+689,638
280
$2.54M 0.03%
330,000
281
$2.52M 0.03%
86,970
-30
282
$2.52M 0.03%
312,800
-100
283
$2.5M 0.03%
+81,800
284
$2.43M 0.03%
278,100
285
$2.36M 0.03%
15,657
286
$2.34M 0.03%
91,239
+3,539
287
$2.32M 0.03%
50,300
288
$2.27M 0.02%
+117,300
289
$2.25M 0.02%
278,304
290
$2.23M 0.02%
27,000
291
$2.23M 0.02%
77,746
-40
292
$2.22M 0.02%
66,574
+43,674
293
$2.2M 0.02%
423,183
294
$2.12M 0.02%
332,200
295
$2.1M 0.02%
+33,340
296
$2.1M 0.02%
163,545
+38,745
297
$2.07M 0.02%
60,297
-30,803
298
$2.06M 0.02%
723,300
299
$2.01M 0.02%
82,549
+3,249
300
$1.93M 0.02%
366,900
10 11
12
13 14