Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.9M 0.01%
5,820
-108
352
$2.9M 0.01%
6,864
+725
353
$2.88M 0.01%
73,060
+6,425
354
$2.8M 0.01%
38,162
+44
355
$2.77M 0.01%
+11,414
356
$2.71M 0.01%
14,200
-296
357
$2.59M 0.01%
11,299
-2,415
358
$2.54M 0.01%
16,090
+1,040
359
$2.45M 0.01%
10,068
-9,345
360
$2.27M 0.01%
2,381
+354
361
$2.19M 0.01%
15,701
+5,885
362
$2.17M 0.01%
7,723
-2,642
363
$2.09M 0.01%
14,899
364
$2.08M 0.01%
2,723
-544
365
$2.06M 0.01%
4,088
366
$2.03M 0.01%
22,673
367
$1.98M 0.01%
35,870
-822
368
$1.95M 0.01%
16,280
-8,670
369
$1.85M 0.01%
9,719
+1,745
370
$1.79M 0.01%
7,418
-6,310
371
$1.77M 0.01%
39,760
+6,480
372
$1.77M 0.01%
8,779
373
$1.73M 0.01%
8,419
+2,265
374
$1.65M 0.01%
33,830
+3,680
375
$1.6M 0.01%
15,530
13 14
15
16 17