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
$7.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.3M
3
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

1
+$57.4M
2
+$45.1M
3
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
Medpace
MEDP
+$28.1M

Sector Composition

1 Financials 27.58%
2 Industrials 19.27%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$240K ﹤0.01%
5,275
352
$237K ﹤0.01%
1,206
-1,017
353
$235K ﹤0.01%
5,687
354
$233K ﹤0.01%
4,950
355
$229K ﹤0.01%
230
356
$227K ﹤0.01%
1,490
357
$226K ﹤0.01%
1,700
358
$225K ﹤0.01%
1,140
359
$222K ﹤0.01%
4,100
360
$218K ﹤0.01%
1,000
361
$210K ﹤0.01%
4,185
362
$207K ﹤0.01%
1,571
363
$187K ﹤0.01%
2,250
364
$186K ﹤0.01%
1,190
365
$183K ﹤0.01%
3,703
366
$180K ﹤0.01%
3,000
-825
367
$171K ﹤0.01%
1,000
368
$170K ﹤0.01%
2,750
369
$168K ﹤0.01%
2,050
370
$159K ﹤0.01%
1,110
371
$146K ﹤0.01%
6,150
372
$143K ﹤0.01%
2,700
373
$138K ﹤0.01%
405
374
$108K ﹤0.01%
3,221
+1,400
375
$106K ﹤0.01%
4,635
+2,040
13 14
15
16 17