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
$8.59B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$49.9M
3
+$46.7M
4
REZI icon
Resideo Technologies
REZI
+$40.8M
5
ENR icon
Energizer
ENR
+$33M

Top Sells

1
+$88M
2
+$38.7M
3
+$31.8M
4
CLH icon
Clean Harbors
CLH
+$26.1M
5
CCK icon
Crown Holdings
CCK
+$25.1M

Sector Composition

1 Financials 27.74%
2 Industrials 19.72%
3 Consumer Discretionary 12.76%
4 Technology 7.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K ﹤0.01%
555
402
$40K ﹤0.01%
560
403
$36K ﹤0.01%
280
404
$36K ﹤0.01%
600
405
$36K ﹤0.01%
525
406
$35K ﹤0.01%
570
407
$34K ﹤0.01%
3,249
408
$32K ﹤0.01%
225
409
$30K ﹤0.01%
290
410
$29K ﹤0.01%
194
-16,677
411
$29K ﹤0.01%
1,200
412
$28K ﹤0.01%
195
413
$28K ﹤0.01%
310
414
$26K ﹤0.01%
481
415
$25K ﹤0.01%
280
416
$25K ﹤0.01%
170
417
$25K ﹤0.01%
190
418
$25K ﹤0.01%
450
419
$25K ﹤0.01%
220
420
$23K ﹤0.01%
395
421
$23K ﹤0.01%
340
422
$22K ﹤0.01%
155
423
$22K ﹤0.01%
675
424
$22K ﹤0.01%
182
425
$21K ﹤0.01%
+367
15 16
17
18 19