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
$7.63B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$86M
3
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
Genesco
GCO
+$40.5M

Top Sells

1
+$73.3M
2
+$67.5M
3
+$40.2M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$28.3M

Sector Composition

1 Financials 21.98%
2 Industrials 20.13%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$161K ﹤0.01%
2,850
427
$161K ﹤0.01%
8,310
428
$160K ﹤0.01%
7,750
429
$158K ﹤0.01%
2,300
430
$158K ﹤0.01%
5,700
431
$157K ﹤0.01%
10,000
432
$157K ﹤0.01%
+5,600
433
$154K ﹤0.01%
4,300
434
$154K ﹤0.01%
4,100
435
$154K ﹤0.01%
6,400
436
$154K ﹤0.01%
1,600
437
$154K ﹤0.01%
2,110
438
$153K ﹤0.01%
600
439
$153K ﹤0.01%
5,100
440
$152K ﹤0.01%
4,000
441
$152K ﹤0.01%
3,335
442
$151K ﹤0.01%
3,700
443
$150K ﹤0.01%
+1,200
444
$149K ﹤0.01%
800
445
$149K ﹤0.01%
8,200
446
$149K ﹤0.01%
3,400
-3,200
447
$149K ﹤0.01%
6,400
448
$148K ﹤0.01%
1,900
449
$148K ﹤0.01%
2,300
450
$148K ﹤0.01%
+2,000
16 17
18
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