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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 18.01%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$353K ﹤0.01%
+1,600
377
$351K ﹤0.01%
4,000
-5,300
378
$345K ﹤0.01%
+1,600
379
$341K ﹤0.01%
5,600
+1,200
380
$330K ﹤0.01%
5,300
-5,300
381
$330K ﹤0.01%
3,000
-3,000
382
$323K ﹤0.01%
1,750
+1,300
383
$307K ﹤0.01%
+3,200
384
$301K ﹤0.01%
3,100
-1,300
385
$294K ﹤0.01%
5,659
-17,397
386
$292K ﹤0.01%
2,100
+500
387
$278K ﹤0.01%
2,900
-1,800
388
$278K ﹤0.01%
12,700
-7,200
389
$273K ﹤0.01%
3,800
+600
390
$271K ﹤0.01%
15,400
-23,500
391
$266K ﹤0.01%
+1,700
392
$259K ﹤0.01%
2,500
-4,100
393
$245K ﹤0.01%
+1,800
394
$241K ﹤0.01%
2,575
-700
395
$236K ﹤0.01%
4,300
-1,700
396
$233K ﹤0.01%
2,700
-1,900
397
$225K ﹤0.01%
3,300
-2,400
398
$225K ﹤0.01%
3,700
-3,900
399
$217K ﹤0.01%
+7,600
400
$214K ﹤0.01%
4,000
-5,400
14 15
16
17 18