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
$8.59B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$49.9M
3
+$46.7M
4
REZI icon
Resideo Technologies
REZI
+$40.8M
5
ENR icon
Energizer
ENR
+$33M

Top Sells

1
+$88M
2
+$38.7M
3
+$31.8M
4
CLH icon
Clean Harbors
CLH
+$26.1M
5
CCK icon
Crown Holdings
CCK
+$25.1M

Sector Composition

1 Financials 27.74%
2 Industrials 19.72%
3 Consumer Discretionary 12.76%
4 Technology 7.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.26M 0.01%
124,270
-700
327
$1.25M 0.01%
7,335
-1,205
328
$1.22M 0.01%
25,528
-3,810
329
$1.17M 0.01%
9,260
-50
330
$1.14M 0.01%
218,932
-1,130
331
$1.12M 0.01%
69,086
-10,227
332
$1.05M 0.01%
622,980
-3,100
333
$1.03M 0.01%
22,866
-3,515
334
$966K 0.01%
16,548
-2,836
335
$930K 0.01%
24,925
-3,615
336
$912K 0.01%
254,640
-1,400
337
$813K 0.01%
427,727
-2,100
338
$805K 0.01%
9,645
-1,495
339
$778K 0.01%
19,323
-2,010
340
$732K 0.01%
956,489
-4,600
341
$620K 0.01%
15,969
-2,310
342
$583K 0.01%
16,258
-2,210
343
$564K 0.01%
+110,713
344
$555K 0.01%
34,161
-240
345
$512K 0.01%
12,766
-1,600
346
$457K 0.01%
26,662
-3,700
347
$455K 0.01%
10,182
-1,400
348
$407K ﹤0.01%
20,538
349
$405K ﹤0.01%
4,660
-1,000
350
$372K ﹤0.01%
5,275
12 13
14
15 16