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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.4M
3
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

1
+$60.8M
2
+$31.4M
3
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
Brinker International
EAT
+$25.5M

Sector Composition

1 Financials 21.71%
2 Industrials 17.82%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$552K 0.01%
11,300
352
$533K 0.01%
7,000
353
$499K 0.01%
11,600
354
$496K 0.01%
4,500
355
$493K 0.01%
4,700
356
$491K 0.01%
3,000
357
$490K 0.01%
2,400
358
$475K 0.01%
3,500
359
$473K 0.01%
1,600
360
$470K 0.01%
1,400
361
$467K 0.01%
10,700
362
$452K ﹤0.01%
8,000
363
$450K ﹤0.01%
4,100
364
$444K ﹤0.01%
5,200
365
$443K ﹤0.01%
5,800
366
$438K ﹤0.01%
2,150
367
$429K ﹤0.01%
3,200
368
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2,500
369
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4,400
370
$402K ﹤0.01%
6,200
371
$397K ﹤0.01%
1,900
372
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8,900
373
$382K ﹤0.01%
4,000
374
$381K ﹤0.01%
4,800
375
$367K ﹤0.01%
7,000
13 14
15
16 17