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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.4M
3
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

1
+$60.8M
2
+$31.4M
3
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
Brinker International
EAT
+$25.5M

Sector Composition

1 Financials 21.71%
2 Industrials 17.82%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$224K ﹤0.01%
+13,355
402
$219K ﹤0.01%
950
+200
403
$218K ﹤0.01%
7,600
404
$214K ﹤0.01%
900
405
$213K ﹤0.01%
4,300
406
$210K ﹤0.01%
4,802
+961
407
$210K ﹤0.01%
9,900
408
$208K ﹤0.01%
4,850
+950
409
$199K ﹤0.01%
1,200
410
$197K ﹤0.01%
4,300
411
$196K ﹤0.01%
720
412
$196K ﹤0.01%
3,700
413
$191K ﹤0.01%
7,119
+2,341
414
$191K ﹤0.01%
2,800
+550
415
$187K ﹤0.01%
1,685
+500
416
$187K ﹤0.01%
2,300
417
$186K ﹤0.01%
2,190
+690
418
$184K ﹤0.01%
7,000
419
$183K ﹤0.01%
3,400
420
$183K ﹤0.01%
2,250
+350
421
$178K ﹤0.01%
4,400
422
$178K ﹤0.01%
2,425
+675
423
$173K ﹤0.01%
1,300
424
$167K ﹤0.01%
900
425
$166K ﹤0.01%
2,100
15 16
17
18 19