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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.4M
3
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

1
+$60.8M
2
+$31.4M
3
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
Brinker International
EAT
+$25.5M

Sector Composition

1 Financials 21.71%
2 Industrials 18.79%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$166K ﹤0.01%
1,295
427
$166K ﹤0.01%
3,300
428
$164K ﹤0.01%
2,400
429
$164K ﹤0.01%
3,738
430
$160K ﹤0.01%
2,805
+1,020
431
$157K ﹤0.01%
2,100
432
$157K ﹤0.01%
3,485
+650
433
$153K ﹤0.01%
900
434
$149K ﹤0.01%
2,050
+750
435
$148K ﹤0.01%
255
436
$147K ﹤0.01%
2,514
437
$146K ﹤0.01%
4,500
438
$144K ﹤0.01%
1,400
439
$142K ﹤0.01%
1,090
440
$141K ﹤0.01%
2,500
441
$140K ﹤0.01%
2,070
442
$138K ﹤0.01%
8,000
443
$137K ﹤0.01%
3,100
444
$137K ﹤0.01%
5,300
+1,950
445
$136K ﹤0.01%
2,605
446
$136K ﹤0.01%
1,600
447
$135K ﹤0.01%
1,300
448
$135K ﹤0.01%
2,240
449
$134K ﹤0.01%
200
450
$134K ﹤0.01%
1,700
16 17
18
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