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
$17.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$146M
3
+$103M
4
KEY icon
KeyCorp
KEY
+$103M
5
DNB
Dun & Bradstreet
DNB
+$103M

Top Sells

1
+$77.5M
2
+$75M
3
+$66.3M
4
AMKR icon
Amkor Technology
AMKR
+$60M
5
DLB icon
Dolby
DLB
+$49.5M

Sector Composition

1 Financials 25.33%
2 Industrials 17.34%
3 Consumer Discretionary 15.07%
4 Technology 11.59%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.55M 0.01%
177,105
-155
327
$2.55M 0.01%
661,715
-68,714
328
$2.54M 0.01%
163,325
-514
329
$2.52M 0.01%
10,202
-5,953
330
$2.47M 0.01%
10,226
-136
331
$2.47M 0.01%
39,045
+4,410
332
$2.39M 0.01%
982,535
-750
333
$2.39M 0.01%
34,081
+4,016
334
$2.38M 0.01%
+66,385
335
$2.36M 0.01%
225,443
-174
336
$2.34M 0.01%
448,397
-386
337
$2.31M 0.01%
234,971
-219
338
$2.28M 0.01%
+79,185
339
$2.28M 0.01%
37,106
+4,161
340
$2.28M 0.01%
+74,775
341
$2.25M 0.01%
+206,060
342
$2.24M 0.01%
536,735
-470
343
$2.22M 0.01%
602,319
-520
344
$2.22M 0.01%
292,020
-255
345
$2.21M 0.01%
260,985
-238
346
$2.16M 0.01%
+126,552
347
$2.16M 0.01%
215,171
-162
348
$2.12M 0.01%
550,393
-485
349
$2.11M 0.01%
12,776
350
$2.09M 0.01%
+826,680
12 13
14
15 16