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
376
$1.52M 0.01%
2,796
377
$1.48M 0.01%
+25,825
378
$1.32M ﹤0.01%
16,235
+2,165
379
$1.29M ﹤0.01%
2,267
-618
380
$1.28M ﹤0.01%
35,789
-15,042
381
$1.24M ﹤0.01%
10,200
-229,463
382
$1.22M ﹤0.01%
91,115
-3,265
383
$1.22M ﹤0.01%
23,641
384
$1.21M ﹤0.01%
5,126
+460
385
$1.21M ﹤0.01%
10,720
-33
386
$1.19M ﹤0.01%
11,360
-10
387
$1.18M ﹤0.01%
70,605
-41,860
388
$1.13M ﹤0.01%
33,595
-1,595
389
$1.12M ﹤0.01%
8,742
-10
390
$1.11M ﹤0.01%
3,529
391
$1.02M ﹤0.01%
9,549
-79,407
392
$988K ﹤0.01%
112,060
+4,690
393
$982K ﹤0.01%
5,912
-1,820
394
$964K ﹤0.01%
3,347
-5
395
$962K ﹤0.01%
+1,039
396
$959K ﹤0.01%
1,696
-800
397
$878K ﹤0.01%
21,842
+1,400
398
$837K ﹤0.01%
130,770
-48,750
399
$832K ﹤0.01%
3,474
400
$827K ﹤0.01%
6,606
+304
14 15
16
17 18