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
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$49.1M
3
+$45.6M
4
THG icon
Hanover Insurance
THG
+$45.5M
5
FNB icon
FNB Corp
FNB
+$38M

Top Sells

1
+$82.3M
2
+$65.7M
3
+$36.7M
4
HELE icon
Helen of Troy
HELE
+$34.6M
5
JRVR icon
James River Group Holdings
JRVR
+$19.3M

Sector Composition

1 Financials 23.46%
2 Industrials 17.29%
3 Consumer Discretionary 15.06%
4 Technology 12.23%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$281K ﹤0.01%
2,435
+1,385
427
$254K ﹤0.01%
10,543
-140
428
$249K ﹤0.01%
1,209
429
$246K ﹤0.01%
20,045
+11,220
430
$235K ﹤0.01%
3,945
+20
431
$229K ﹤0.01%
18,300
-2,879
432
$218K ﹤0.01%
14,805
+200
433
$203K ﹤0.01%
5,546
+60
434
$196K ﹤0.01%
13,850
+7,750
435
$189K ﹤0.01%
19,570
+390
436
$188K ﹤0.01%
4,549
+80
437
$188K ﹤0.01%
15,015
+240
438
$183K ﹤0.01%
16,574
-2,035
439
$170K ﹤0.01%
9,943
+140
440
$165K ﹤0.01%
15,685
+330
441
$153K ﹤0.01%
18,745
-939
442
$131K ﹤0.01%
6,867
+3,855
443
$60K ﹤0.01%
560
444
$57K ﹤0.01%
170
-30
445
$53K ﹤0.01%
55
446
$49K ﹤0.01%
1,330
447
$46K ﹤0.01%
+298
448
$46K ﹤0.01%
1,275
449
$45K ﹤0.01%
729
450
$43K ﹤0.01%
225
16 17
18
19 20