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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$27M
4
CLH icon
Clean Harbors
CLH
+$26.2M
5
DLB icon
Dolby
DLB
+$25.9M

Top Sells

1
+$52M
2
+$20.5M
3
+$15.6M
4
GPN icon
Global Payments
GPN
+$13.6M
5
DY icon
Dycom Industries
DY
+$12.9M

Sector Composition

1 Industrials 21.67%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$148K ﹤0.01%
+2,900
427
$146K ﹤0.01%
5,900
+3,000
428
$144K ﹤0.01%
3,100
-3,000
429
$144K ﹤0.01%
6,000
+3,100
430
$144K ﹤0.01%
1,100
+100
431
$144K ﹤0.01%
5,617
-1,897
432
$143K ﹤0.01%
400
+100
433
$141K ﹤0.01%
2,500
+1,300
434
$141K ﹤0.01%
+6,300
435
$139K ﹤0.01%
1,300
-600
436
$139K ﹤0.01%
+3,100
437
$137K ﹤0.01%
6,400
+2,000
438
$137K ﹤0.01%
1,100
+500
439
$137K ﹤0.01%
1,900
-2,900
440
$136K ﹤0.01%
+1,400
441
$136K ﹤0.01%
1,700
+1,400
442
$136K ﹤0.01%
3,600
-600
443
$135K ﹤0.01%
+5,474
444
$133K ﹤0.01%
+900
445
$132K ﹤0.01%
1,085
+115
446
$131K ﹤0.01%
+3,200
447
$130K ﹤0.01%
2,900
-2,900
448
$130K ﹤0.01%
1,800
-200
449
$128K ﹤0.01%
4,000
-1,800
450
$128K ﹤0.01%
3,000
-2,200
16 17
18
19 20