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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 18.01%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$153K ﹤0.01%
1,185
+250
427
$153K ﹤0.01%
1,400
-500
428
$153K ﹤0.01%
1,300
+300
429
$150K ﹤0.01%
2,950
+650
430
$150K ﹤0.01%
2,350
+1,500
431
$150K ﹤0.01%
1,000
-900
432
$149K ﹤0.01%
2,250
+1,300
433
$148K ﹤0.01%
3,900
-1,800
434
$147K ﹤0.01%
2,100
-4,400
435
$147K ﹤0.01%
255
-100
436
$146K ﹤0.01%
2,500
-68,007
437
$142K ﹤0.01%
1,500
-625
438
$140K ﹤0.01%
3,100
-1,500
439
$140K ﹤0.01%
2,240
440
$140K ﹤0.01%
+4,500
441
$139K ﹤0.01%
1,400
+200
442
$139K ﹤0.01%
900
-1,600
443
$137K ﹤0.01%
1,700
-600
444
$136K ﹤0.01%
4,778
445
$134K ﹤0.01%
1,600
-1,400
446
$132K ﹤0.01%
1,090
447
$132K ﹤0.01%
+2,150
448
$130K ﹤0.01%
200
-100
449
$129K ﹤0.01%
2,070
-1,570
450
$128K ﹤0.01%
2,835
-400
16 17
18
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