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
401
$209K ﹤0.01%
1,200
-300
402
$201K ﹤0.01%
3,094
-1,100
403
$198K ﹤0.01%
900
-600
404
$198K ﹤0.01%
1,600
-2,000
405
$198K ﹤0.01%
1,700
-500
406
$193K ﹤0.01%
750
407
$193K ﹤0.01%
2,300
-300
408
$191K ﹤0.01%
4,400
409
$190K ﹤0.01%
7,000
+4,600
410
$190K ﹤0.01%
3,738
-1,175
411
$186K ﹤0.01%
4,300
-8,200
412
$184K ﹤0.01%
+9,900
413
$183K ﹤0.01%
1,300
-900
414
$180K ﹤0.01%
900
+600
415
$175K ﹤0.01%
+3,400
416
$175K ﹤0.01%
2,514
+926
417
$172K ﹤0.01%
+3,300
418
$167K ﹤0.01%
900
-300
419
$165K ﹤0.01%
10,770
+5,600
420
$165K ﹤0.01%
2,100
-900
421
$165K ﹤0.01%
+720
422
$163K ﹤0.01%
8,000
-2,000
423
$162K ﹤0.01%
1,000
-700
424
$160K ﹤0.01%
1,900
-500
425
$156K ﹤0.01%
3,841
+2,216
15 16
17
18 19