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
$15.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$55.8M
3
+$51.4M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.9M
5
CE icon
Celanese
CE
+$43.3M

Top Sells

1
+$249M
2
+$121M
3
+$88.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$84.2M
5
GPK icon
Graphic Packaging
GPK
+$84M

Sector Composition

1 Financials 23.34%
2 Industrials 17.15%
3 Consumer Discretionary 14.94%
4 Technology 10.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$86K ﹤0.01%
913
-609
427
$80K ﹤0.01%
3,469
-625
428
$79K ﹤0.01%
7,373
-11,561
429
$49K ﹤0.01%
406
-225
430
$44K ﹤0.01%
499
-275
431
$37K ﹤0.01%
431
-250
432
$35K ﹤0.01%
+177
433
$34K ﹤0.01%
482
-275
434
$31K ﹤0.01%
+515
435
$30K ﹤0.01%
+6,812
436
$29K ﹤0.01%
270
437
$27K ﹤0.01%
333
-4
438
$26K ﹤0.01%
+83
439
$23K ﹤0.01%
+305
440
$23K ﹤0.01%
2,505
441
$23K ﹤0.01%
1,685
-26
442
$23K ﹤0.01%
1,547
-925
443
$18K ﹤0.01%
+185
444
$18K ﹤0.01%
306
-30
445
$17K ﹤0.01%
90
+66
446
$17K ﹤0.01%
+108
447
$16K ﹤0.01%
+188
448
$16K ﹤0.01%
+285
449
$16K ﹤0.01%
+325
450
$16K ﹤0.01%
+365
16 17
18
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