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
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$44.3M
3
+$36.5M
4
COLM icon
Columbia Sportswear
COLM
+$29.1M
5
MTZ icon
MasTec
MTZ
+$27.6M

Top Sells

1
+$140M
2
+$87.4M
3
+$48.1M
4
CMC icon
Commercial Metals
CMC
+$46M
5
BID
Sotheby's
BID
+$39.6M

Sector Composition

1 Financials 27.33%
2 Industrials 17.82%
3 Consumer Discretionary 13.52%
4 Technology 8.68%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$24K ﹤0.01%
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427
$22K ﹤0.01%
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428
$22K ﹤0.01%
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675
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$21K ﹤0.01%
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$20K ﹤0.01%
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430
434
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450
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$19K ﹤0.01%
715
436
$19K ﹤0.01%
222
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437
$18K ﹤0.01%
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438
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$17K ﹤0.01%
675
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$17K ﹤0.01%
195
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$17K ﹤0.01%
240
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$17K ﹤0.01%
110
443
$17K ﹤0.01%
450
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$16K ﹤0.01%
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$16K ﹤0.01%
280
446
$16K ﹤0.01%
225
447
$16K ﹤0.01%
1,650
448
$16K ﹤0.01%
980
449
$16K ﹤0.01%
665
450
$16K ﹤0.01%
305
16 17
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