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
$7.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.3M
3
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

1
+$57.4M
2
+$45.1M
3
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
Medpace
MEDP
+$28.1M

Sector Composition

1 Financials 27.58%
2 Industrials 19.27%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.75M 0.02%
10,489
-2,485
302
$1.74M 0.02%
74,977
+1,070
303
$1.72M 0.02%
72,900
+1,950
304
$1.71M 0.02%
24,670
-5,652
305
$1.62M 0.02%
533,405
+7,640
306
$1.56M 0.02%
256,040
+7,720
307
$1.51M 0.02%
27,856
-168
308
$1.48M 0.02%
50,181
-10,425
309
$1.47M 0.02%
129,587
-782
310
$1.45M 0.02%
79,313
-17,067
311
$1.43M 0.02%
439,701
+13,480
312
$1.41M 0.02%
29,338
-6,460
313
$1.41M 0.02%
153,360
-2,820
314
$1.4M 0.02%
+133,537
315
$1.34M 0.02%
8,540
-1,988
316
$1.34M 0.02%
429,827
+13,160
317
$1.33M 0.02%
626,080
+18,980
318
$1.21M 0.02%
87,749
+8,710
319
$1.16M 0.01%
9,681
-186,776
320
$1.05M 0.01%
26,381
-5,979
321
$1.02M 0.01%
28,540
-6,335
322
$961K 0.01%
19,384
-3,530
323
$942K 0.01%
961,089
+29,460
324
$925K 0.01%
21,333
-3,045
325
$837K 0.01%
11,140
-2,185
11 12
13
14 15