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
376
$536K 0.01%
9,340
+5,290
377
$531K 0.01%
434,878
-24,000
378
$525K 0.01%
2,368
+385
379
$522K 0.01%
2,645
+1,480
380
$509K 0.01%
20,101
+270
381
$509K 0.01%
5,120
+2,895
382
$498K 0.01%
7,811
+4,365
383
$478K 0.01%
4,843
384
$474K 0.01%
16,556
+120
385
$471K 0.01%
10,395
-180
386
$467K 0.01%
480
+265
387
$467K 0.01%
6,165
+3,385
388
$460K 0.01%
2,065
+1,165
389
$444K 0.01%
2,485
+40
390
$441K 0.01%
8,500
391
$437K 0.01%
5,860
+3,285
392
$436K 0.01%
4,730
+2,645
393
$432K 0.01%
8,020
+4,495
394
$427K 0.01%
8,275
+4,650
395
$424K 0.01%
4,208
+40
396
$419K 0.01%
11,760
+6,150
397
$419K 0.01%
9,035
+4,875
398
$416K 0.01%
7,506
+90
399
$414K 0.01%
9,457
+110
400
$412K 0.01%
11,153
+180
14 15
16
17 18