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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$136M
3
+$133M
4
ALSN icon
Allison Transmission
ALSN
+$107M
5
TXNM
TXNM Energy Inc
TXNM
+$96.9M

Top Sells

1
+$118M
2
+$114M
3
+$82M
4
JBL icon
Jabil
JBL
+$80.5M
5
ZION icon
Zions Bancorporation
ZION
+$74.2M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.32M 0.01%
42,334
+6,257
327
$3.31M 0.01%
420,022
-13,350
328
$3.2M 0.01%
17,761
329
$3.2M 0.01%
20,154
-96,970
330
$3.13M 0.01%
160,125
-4,375
331
$3.12M 0.01%
189,135
-5,975
332
$3.11M 0.01%
131,226
-3,525
333
$3.11M 0.01%
346,165
-10,750
334
$2.96M 0.01%
19,413
-2,924
335
$2.96M 0.01%
459,637
-13,175
336
$2.87M 0.01%
179,748
-71,375
337
$2.85M 0.01%
204,420
-6,675
338
$2.83M 0.01%
37,887
+4,495
339
$2.82M 0.01%
260,576
-7,250
340
$2.79M 0.01%
+117,640
341
$2.78M 0.01%
144,468
+16,533
342
$2.77M 0.01%
128,850
-4,050
343
$2.77M 0.01%
48,992
+5,535
344
$2.76M 0.01%
518,642
-13,550
345
$2.7M 0.01%
+227,250
346
$2.7M 0.01%
38,232
+3,840
347
$2.69M 0.01%
53,281
+6,195
348
$2.63M 0.01%
+181,610
349
$2.6M 0.01%
194,887
+30,472
350
$2.6M 0.01%
236,435
-6,225
12 13
14
15 16