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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 17.08%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.44M 0.02%
77,786
-4,300
302
$1.43M 0.02%
30,692
-2,366
303
$1.41M 0.02%
25,915
-1,840
304
$1.35M 0.02%
7,600
-2,400
305
$1.34M 0.02%
40,646
-2,000
306
$1.32M 0.02%
+128,841
307
$1.3M 0.02%
+723,300
308
$1.27M 0.01%
217,061
-16,700
309
$1.24M 0.01%
7,100
-2,400
310
$1.22M 0.01%
5,700
-1,800
311
$1.21M 0.01%
38,700
312
$1.15M 0.01%
10,500
-4,200
313
$1.14M 0.01%
157,785
-12,225
314
$1.14M 0.01%
517,300
-36,700
315
$1.14M 0.01%
33,728
-25,612
316
$1.13M 0.01%
8,800
-9,200
317
$1.12M 0.01%
25,800
-1,000
318
$1.11M 0.01%
150,000
-11,800
319
$1.11M 0.01%
14,000
-5,000
320
$1.04M 0.01%
74,836
-47,500
321
$1.03M 0.01%
8,600
-1,500
322
$1.02M 0.01%
31,500
+23,400
323
$1.02M 0.01%
29,900
-1,100
324
$1M 0.01%
10,600
-3,800
325
$982K 0.01%
26,550
11 12
13
14 15