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
$8.59B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$49.9M
3
+$46.7M
4
REZI icon
Resideo Technologies
REZI
+$40.8M
5
ENR icon
Energizer
ENR
+$33M

Top Sells

1
+$88M
2
+$38.7M
3
+$31.8M
4
CLH icon
Clean Harbors
CLH
+$26.1M
5
CCK icon
Crown Holdings
CCK
+$25.1M

Sector Composition

1 Financials 27.74%
2 Industrials 19.72%
3 Consumer Discretionary 12.76%
4 Technology 7.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21K ﹤0.01%
225
427
$20K ﹤0.01%
1,650
428
$19K ﹤0.01%
195
429
$19K ﹤0.01%
480
430
$19K ﹤0.01%
225
431
$18K ﹤0.01%
245
432
$18K ﹤0.01%
140
433
$18K ﹤0.01%
240
434
$17K ﹤0.01%
1,010
435
$17K ﹤0.01%
280
436
$17K ﹤0.01%
665
437
$17K ﹤0.01%
560
438
$17K ﹤0.01%
696
439
$17K ﹤0.01%
110
440
$16K ﹤0.01%
675
441
$15K ﹤0.01%
115
442
$15K ﹤0.01%
225
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$15K ﹤0.01%
195
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$15K ﹤0.01%
105
445
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446
$14K ﹤0.01%
365
447
$14K ﹤0.01%
450
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$12K ﹤0.01%
445
449
$12K ﹤0.01%
305
450
$12K ﹤0.01%
103
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