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
376
$210K ﹤0.01%
3,000
377
$204K ﹤0.01%
2,250
378
$204K ﹤0.01%
1,016
-190
379
$197K ﹤0.01%
1,190
380
$185K ﹤0.01%
2,750
381
$183K ﹤0.01%
2,050
382
$179K ﹤0.01%
3,703
383
$170K ﹤0.01%
1,110
384
$154K ﹤0.01%
1,000
385
$148K ﹤0.01%
405
386
$142K ﹤0.01%
2,700
387
$139K ﹤0.01%
6,150
388
$107K ﹤0.01%
3,221
389
$97K ﹤0.01%
1,818
390
$91K ﹤0.01%
4,635
391
$84K ﹤0.01%
568
392
$81K ﹤0.01%
14,600
+5,700
393
$62K ﹤0.01%
1,099
394
$60K ﹤0.01%
1,704
395
$57K ﹤0.01%
200
396
$53K ﹤0.01%
170
397
$46K ﹤0.01%
575
398
$46K ﹤0.01%
55
399
$45K ﹤0.01%
2,457
400
$44K ﹤0.01%
684
14 15
16
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