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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 18.01%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$530K 0.01%
13,000
-10,600
352
$516K 0.01%
3,500
-1,600
353
$508K 0.01%
11,600
+1,800
354
$491K 0.01%
10,700
-1,500
355
$486K 0.01%
7,000
-4,000
356
$472K 0.01%
4,700
-11,600
357
$471K 0.01%
46,205
-3,170
358
$468K 0.01%
4,500
-9,100
359
$461K 0.01%
3,000
-3,200
360
$459K 0.01%
1,400
-1,900
361
$444K 0.01%
6,200
-2,300
362
$433K 0.01%
4,100
-500
363
$428K 0.01%
4,800
+800
364
$419K ﹤0.01%
2,500
+600
365
$417K ﹤0.01%
4,400
+1,300
366
$417K ﹤0.01%
5,800
-2,000
367
$416K ﹤0.01%
2,400
-1,400
368
$415K ﹤0.01%
+8,000
369
$411K ﹤0.01%
2,150
-500
370
$402K ﹤0.01%
5,200
-5,700
371
$384K ﹤0.01%
2,615
-8,682
372
$382K ﹤0.01%
8,900
-13,800
373
$365K ﹤0.01%
7,000
-2,500
374
$363K ﹤0.01%
3,200
+2,200
375
$358K ﹤0.01%
1,900
-1,700
13 14
15
16 17