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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$74M
3
+$69.6M
4
STRL icon
Sterling Infrastructure
STRL
+$56.6M
5
NATL icon
NCR Atleos
NATL
+$54.8M

Top Sells

1
+$154M
2
+$64.4M
3
+$61.4M
4
BYD icon
Boyd Gaming
BYD
+$59.4M
5
KEY icon
KeyCorp
KEY
+$55.8M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$263K ﹤0.01%
1,976
+375
427
$255K ﹤0.01%
1,104
+990
428
$250K ﹤0.01%
450
+77
429
$249K ﹤0.01%
905
+840
430
$237K ﹤0.01%
1,948
+1,765
431
$234K ﹤0.01%
8,958
+1,825
432
$228K ﹤0.01%
1,060
+975
433
$228K ﹤0.01%
1,573
+1,525
434
$225K ﹤0.01%
6,510
+6,115
435
$221K ﹤0.01%
4,868
-26,618
436
$217K ﹤0.01%
2,695
+2,430
437
$212K ﹤0.01%
773
-950
438
$208K ﹤0.01%
6,262
-228,431
439
$204K ﹤0.01%
2,830
+2,525
440
$184K ﹤0.01%
1,055
+965
441
$175K ﹤0.01%
+2,255
442
$175K ﹤0.01%
1,735
+1,555
443
$174K ﹤0.01%
2,300
+2,015
444
$174K ﹤0.01%
1,091
+206
445
$165K ﹤0.01%
675
+610
446
$162K ﹤0.01%
195
+176
447
$158K ﹤0.01%
2,680
+2,415
448
$153K ﹤0.01%
1,943
+1,775
449
$145K ﹤0.01%
1,675
+1,515
450
$144K ﹤0.01%
437
+395
16 17
18
19 20