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
$8.59B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$49.9M
3
+$46.7M
4
REZI icon
Resideo Technologies
REZI
+$40.8M
5
ENR icon
Energizer
ENR
+$33M

Top Sells

1
+$88M
2
+$38.7M
3
+$31.8M
4
CLH icon
Clean Harbors
CLH
+$26.1M
5
CCK icon
Crown Holdings
CCK
+$25.1M

Sector Composition

1 Financials 27.74%
2 Industrials 19.72%
3 Consumer Discretionary 12.76%
4 Technology 7.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$359K ﹤0.01%
2,110
352
$355K ﹤0.01%
2,625
353
$332K ﹤0.01%
3,090
354
$306K ﹤0.01%
8,400
355
$296K ﹤0.01%
11,378
356
$293K ﹤0.01%
1,185
357
$289K ﹤0.01%
7,000
358
$273K ﹤0.01%
3,150
359
$268K ﹤0.01%
1,880
360
$261K ﹤0.01%
4,500
361
$259K ﹤0.01%
2,250
362
$255K ﹤0.01%
4,100
363
$251K ﹤0.01%
230
364
$249K ﹤0.01%
1,700
365
$247K ﹤0.01%
16,031
366
$243K ﹤0.01%
4,950
367
$242K ﹤0.01%
2,575
368
$241K ﹤0.01%
5,687
369
$240K ﹤0.01%
3,150
370
$238K ﹤0.01%
1,000
371
$233K ﹤0.01%
1,140
372
$233K ﹤0.01%
1,571
373
$232K ﹤0.01%
2,810
374
$229K ﹤0.01%
1,490
375
$213K ﹤0.01%
4,185
13 14
15
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