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
$7.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.3M
3
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

1
+$57.4M
2
+$45.1M
3
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
Medpace
MEDP
+$28.1M

Sector Composition

1 Financials 27.58%
2 Industrials 19.27%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
115
427
$15K ﹤0.01%
128
428
$15K ﹤0.01%
195
429
$15K ﹤0.01%
365
430
$14K ﹤0.01%
225
431
$14K ﹤0.01%
110
432
$14K ﹤0.01%
105
433
$13K ﹤0.01%
675
434
$13K ﹤0.01%
445
435
$13K ﹤0.01%
360
436
$13K ﹤0.01%
305
437
$13K ﹤0.01%
170
438
$13K ﹤0.01%
450
439
$12K ﹤0.01%
675
440
$12K ﹤0.01%
190
441
$11K ﹤0.01%
72
-27,047
442
$11K ﹤0.01%
505
443
$11K ﹤0.01%
225
444
$10K ﹤0.01%
245
445
$9K ﹤0.01%
157
-31
446
$9K ﹤0.01%
103
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447
$5K ﹤0.01%
34
-62
448
$2K ﹤0.01%
48
-55,754
449
$2K ﹤0.01%
+88
450
$2K ﹤0.01%
108
16 17
18
19 20