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
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$49.1M
3
+$45.6M
4
THG icon
Hanover Insurance
THG
+$45.5M
5
FNB icon
FNB Corp
FNB
+$38M

Top Sells

1
+$82.3M
2
+$65.7M
3
+$36.7M
4
HELE icon
Helen of Troy
HELE
+$34.6M
5
JRVR icon
James River Group Holdings
JRVR
+$19.3M

Sector Composition

1 Financials 23.46%
2 Industrials 17.29%
3 Consumer Discretionary 15.06%
4 Technology 12.23%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.43M 0.02%
143,363
+1,830
327
$1.4M 0.02%
23,561
328
$1.4M 0.02%
38,900
329
$1.39M 0.02%
42,062
-59
330
$1.37M 0.02%
125,670
+2,250
331
$1.35M 0.02%
+337,060
332
$1.34M 0.02%
5,214
+425
333
$1.32M 0.02%
+34,017
334
$1.3M 0.02%
+461,055
335
$1.25M 0.02%
32,800
336
$1.25M 0.02%
693,712
-37,900
337
$1.24M 0.02%
3,005
338
$1.22M 0.02%
72,906
-4,045
339
$1.08M 0.01%
32,860
+13,360
340
$1.06M 0.01%
25,961
-1,435
341
$1.05M 0.01%
73,690
-4,020
342
$1.04M 0.01%
23,517
+8,707
343
$1.02M 0.01%
21,100
344
$1.01M 0.01%
53,025
+39,674
345
$1M 0.01%
28,835
+20,485
346
$981K 0.01%
+83,007
347
$972K 0.01%
23,565
+6,694
348
$956K 0.01%
11,809
349
$934K 0.01%
+78,119
350
$870K 0.01%
2,214
12 13
14
15 16