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
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$44.3M
3
+$36.5M
4
COLM icon
Columbia Sportswear
COLM
+$29.1M
5
MTZ icon
MasTec
MTZ
+$27.6M

Top Sells

1
+$140M
2
+$87.4M
3
+$48.1M
4
CMC icon
Commercial Metals
CMC
+$46M
5
BID
Sotheby's
BID
+$39.6M

Sector Composition

1 Financials 27.33%
2 Industrials 17.82%
3 Consumer Discretionary 13.52%
4 Technology 8.68%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$428K ﹤0.01%
34,270
+109
352
$401K ﹤0.01%
2,360
+250
353
$401K ﹤0.01%
9,350
+950
354
$398K ﹤0.01%
12,694
+1,316
355
$364K ﹤0.01%
1,315
+130
356
$352K ﹤0.01%
9,204
-6,765
357
$344K ﹤0.01%
17,881
+1,850
358
$340K ﹤0.01%
9,900
+1,000
359
$337K ﹤0.01%
1,572
-1,186
360
$328K ﹤0.01%
4,550
+450
361
$324K ﹤0.01%
3,440
+350
362
$322K ﹤0.01%
6,357
+670
363
$318K ﹤0.01%
7,800
+800
364
$314K ﹤0.01%
3,500
+350
365
$307K ﹤0.01%
2,080
+200
366
$304K ﹤0.01%
+3,880
367
$303K ﹤0.01%
5,322
-4,860
368
$301K ﹤0.01%
5,500
+550
369
$292K ﹤0.01%
255
+25
370
$289K ﹤0.01%
3,110
+300
371
$284K ﹤0.01%
1,900
+200
372
$267K ﹤0.01%
4,635
+450
373
$260K ﹤0.01%
2,500
+250
374
$259K ﹤0.01%
2,875
+300
375
$254K ﹤0.01%
1,746
+175
13 14
15
16 17