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
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$49.1M
3
+$45.6M
4
THG icon
Hanover Insurance
THG
+$45.5M
5
FNB icon
FNB Corp
FNB
+$38M

Top Sells

1
+$82.3M
2
+$65.7M
3
+$36.7M
4
HELE icon
Helen of Troy
HELE
+$34.6M
5
JRVR icon
James River Group Holdings
JRVR
+$19.3M

Sector Composition

1 Financials 23.46%
2 Industrials 17.29%
3 Consumer Discretionary 15.06%
4 Technology 12.23%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$805K 0.01%
52,998
+170
352
$759K 0.01%
20,541
-83,304
353
$727K 0.01%
+7,386
354
$723K 0.01%
3,900
+2,200
355
$706K 0.01%
25,735
+270
356
$684K 0.01%
9,207
-67
357
$673K 0.01%
7,320
+2,685
358
$671K 0.01%
7,185
+4,060
359
$667K 0.01%
+28,355
360
$657K 0.01%
7,190
+2,640
361
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15,875
+8,925
362
$638K 0.01%
38,140
+21,315
363
$636K 0.01%
1,857
+10
364
$631K 0.01%
15,650
+12,525
365
$625K 0.01%
9,660
+5,460
366
$623K 0.01%
36,286
+20,380
367
$614K 0.01%
6,884
-64
368
$600K 0.01%
37,012
+370
369
$600K 0.01%
4,006
-955
370
$599K 0.01%
3,702
+2,131
371
$596K 0.01%
+24,852
372
$585K 0.01%
2,520
+1,410
373
$557K 0.01%
497,337
-27,385
374
$557K 0.01%
2,655
+930
375
$548K 0.01%
13,058
+7,371
13 14
15
16 17