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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$27M
4
CLH icon
Clean Harbors
CLH
+$26.2M
5
DLB icon
Dolby
DLB
+$25.9M

Top Sells

1
+$52M
2
+$20.5M
3
+$15.6M
4
GPN icon
Global Payments
GPN
+$13.6M
5
DY icon
Dycom Industries
DY
+$12.9M

Sector Composition

1 Industrials 21.67%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$187K ﹤0.01%
+1,400
402
$186K ﹤0.01%
4,700
+2,900
403
$185K ﹤0.01%
1,700
+500
404
$184K ﹤0.01%
2,851
+1,711
405
$184K ﹤0.01%
14,700
+1,800
406
$181K ﹤0.01%
6,700
+5,100
407
$179K ﹤0.01%
3,700
-500
408
$179K ﹤0.01%
3,600
-73,900
409
$177K ﹤0.01%
1,500
+200
410
$176K ﹤0.01%
1,700
+700
411
$172K ﹤0.01%
1,700
412
$172K ﹤0.01%
3,400
+2,000
413
$171K ﹤0.01%
5,400
-600
414
$163K ﹤0.01%
16,700
+4,100
415
$162K ﹤0.01%
7,600
+5,196
416
$160K ﹤0.01%
1,900
-3,900
417
$157K ﹤0.01%
4,000
+1,000
418
$156K ﹤0.01%
+4,800
419
$153K ﹤0.01%
+4,957
420
$153K ﹤0.01%
4,200
+100
421
$152K ﹤0.01%
3,400
-4,800
422
$151K ﹤0.01%
+6,000
423
$150K ﹤0.01%
4,755
-2,441
424
$150K ﹤0.01%
1,900
-3,300
425
$149K ﹤0.01%
2,200
-100
15 16
17
18 19