Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$814K ﹤0.01%
6,423
-2
402
$808K ﹤0.01%
5,150
+10
403
$790K ﹤0.01%
2,798
404
$773K ﹤0.01%
4,864
405
$761K ﹤0.01%
4,000
406
$759K ﹤0.01%
618
407
$750K ﹤0.01%
2,669
408
$740K ﹤0.01%
7,575
409
$727K ﹤0.01%
+312,200
410
$718K ﹤0.01%
45,340
-2,385
411
$673K ﹤0.01%
20,840
-1,435
412
$672K ﹤0.01%
3,430
-10
413
$632K ﹤0.01%
1,831
414
$613K ﹤0.01%
2,238
415
$602K ﹤0.01%
53,270
-34,775
416
$600K ﹤0.01%
48,155
+35
417
$588K ﹤0.01%
1,819
418
$584K ﹤0.01%
12,990
-220
419
$569K ﹤0.01%
1,911
-633
420
$565K ﹤0.01%
2,301
-564,369
421
$545K ﹤0.01%
14,755
-1,530
422
$537K ﹤0.01%
+28,180
423
$528K ﹤0.01%
+33,425
424
$527K ﹤0.01%
48,785
-4,500
425
$517K ﹤0.01%
1,993
-5
15 16
17
18 19