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
301
$8.04M 0.03%
46,519
+6,809
302
$7.45M 0.03%
34,868
+8,923
303
$7.45M 0.03%
314,949
+41,523
304
$7.41M 0.03%
62,529
+9,212
305
$7.29M 0.02%
82,128
+5,737
306
$7.23M 0.02%
51,124
+7,751
307
$7.19M 0.02%
146,620
-1,750
308
$6.92M 0.02%
180,214
-12,830
309
$6.88M 0.02%
36,883
+3,862
310
$6.65M 0.02%
46,522
-52,640
311
$6.51M 0.02%
23,298
+6,052
312
$6.37M 0.02%
12,296
+1
313
$6.37M 0.02%
25,010
+2,269
314
$6.31M 0.02%
51,659
-1,624
315
$5.89M 0.02%
289,937
+26,319
316
$5.85M 0.02%
43,399
+6,777
317
$5.82M 0.02%
129,617
-1,864
318
$5.55M 0.02%
42,041
+6,483
319
$5.48M 0.02%
27,714
-5,690
320
$5.47M 0.02%
155,362
+31,814
321
$5.19M 0.02%
68,461
+10,363
322
$4.96M 0.02%
65,595
+10,630
323
$4.89M 0.02%
61,723
+6,877
324
$4.85M 0.02%
125,570
+116,365
325
$4.73M 0.02%
156,545
+27,638
11 12
13
14 15