Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.58M 0.02%
32,871
+5,544
327
$4.56M 0.02%
13,171
-446
328
$4.49M 0.02%
115,842
+1,704
329
$4.27M 0.01%
63,332
+9,861
330
$4.25M 0.01%
45,284
+7,326
331
$4.21M 0.01%
90,384
+14,696
332
$4.13M 0.01%
18,819
+1,422
333
$4.01M 0.01%
21,344
-331
334
$4M 0.01%
9,489
-535
335
$3.97M 0.01%
23,318
+9,311
336
$3.92M 0.01%
47,744
-565
337
$3.87M 0.01%
13,383
-238
338
$3.86M 0.01%
11,952
+1,280
339
$3.65M 0.01%
6,670
-30
340
$3.59M 0.01%
472,984
+68,682
341
$3.53M 0.01%
53,190
-15
342
$3.48M 0.01%
20,401
-6,262
343
$3.44M 0.01%
50,925
-669
344
$3.42M 0.01%
50,729
-603
345
$3.2M 0.01%
24,004
-10
346
$3.19M 0.01%
4,345
+1,502
347
$3.12M 0.01%
34,828
-575
348
$3.08M 0.01%
33,024
-30
349
$2.99M 0.01%
11,871
-2,387
350
$2.91M 0.01%
43,218
+70
12 13
14
15 16