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
326
$1.09M 0.01%
14,000
327
$1.07M 0.01%
8,800
328
$1.01M 0.01%
8,000
329
$982K 0.01%
10,600
330
$981K 0.01%
29,900
331
$974K 0.01%
6,559
+259
332
$963K 0.01%
271,384
333
$840K 0.01%
16,700
334
$833K 0.01%
148,700
335
$735K 0.01%
3,980
336
$706K 0.01%
7,200
337
$698K 0.01%
6,300
338
$682K 0.01%
9,800
339
$679K 0.01%
8,800
340
$649K 0.01%
14,800
341
$639K 0.01%
26,348
342
$619K 0.01%
13,000
343
$610K 0.01%
2,500
344
$602K 0.01%
10,600
345
$598K 0.01%
10,800
346
$596K 0.01%
8,500
347
$594K 0.01%
3,790
348
$590K 0.01%
3,588
349
$568K 0.01%
46,205
350
$552K 0.01%
9,200
12 13
14
15 16