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
276
$16.3M 0.06%
321,872
-843,899
277
$16.2M 0.05%
309,081
-78,873
278
$14.5M 0.05%
52,834
+2,073
279
$14.4M 0.05%
+220,538
280
$13.8M 0.05%
135,712
+1,935
281
$12.9M 0.04%
6,759
-49
282
$12M 0.04%
233,348
-155,069
283
$11.7M 0.04%
1,749,432
-925,407
284
$11.3M 0.04%
215,283
-53,942
285
$11.2M 0.04%
35,152
-2,318
286
$11.2M 0.04%
220,847
-7,473
287
$11.1M 0.04%
485,209
+128,018
288
$10.7M 0.04%
323,605
-51,832
289
$10.4M 0.04%
36,140
-4,793
290
$10.2M 0.03%
57,699
+6,739
291
$10M 0.03%
235,644
+934
292
$9.69M 0.03%
115,660
-323
293
$9.08M 0.03%
384,052
-521,666
294
$8.76M 0.03%
49,557
+21,082
295
$8.49M 0.03%
44,908
+2,702
296
$8.42M 0.03%
198,274
+22,159
297
$8.35M 0.03%
301,572
+86
298
$8.29M 0.03%
97,521
+13,733
299
$8.15M 0.03%
42,377
+138
300
$8.05M 0.03%
34,250
-18,284
10 11
12
13 14