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
$5.93B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$68.3M
3
+$47.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$42.2M
5
ENSG icon
The Ensign Group
ENSG
+$40.4M

Top Sells

1
+$117M
2
+$59.9M
3
+$35.3M
4
WLY icon
John Wiley & Sons Class A
WLY
+$29.9M
5
PCH
PotlatchDeltic
PCH
+$28.6M

Sector Composition

1 Financials 27%
2 Industrials 17.56%
3 Consumer Discretionary 13%
4 Technology 9.85%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$169K ﹤0.01%
3,350
402
$167K ﹤0.01%
3,050
403
$166K ﹤0.01%
2,300
404
$165K ﹤0.01%
2,800
405
$159K ﹤0.01%
17,818
+15,216
406
$155K ﹤0.01%
5,456
+4,732
407
$147K ﹤0.01%
3,915
-4,919
408
$146K ﹤0.01%
1,340
409
$142K ﹤0.01%
455
410
$136K ﹤0.01%
+4,050
411
$125K ﹤0.01%
3,500
412
$121K ﹤0.01%
9,093
-399,100
413
$116K ﹤0.01%
1,660
414
$103K ﹤0.01%
1,100
415
$86K ﹤0.01%
6,850
416
$76K ﹤0.01%
9,900
417
$52K ﹤0.01%
200
418
$52K ﹤0.01%
547
-13,925
419
$44K ﹤0.01%
+292
420
$42K ﹤0.01%
+1,275
421
$39K ﹤0.01%
1,330
422
$38K ﹤0.01%
55
423
$37K ﹤0.01%
560
424
$36K ﹤0.01%
729
425
$30K ﹤0.01%
225
15 16
17
18 19