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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$136M
3
+$133M
4
ALSN icon
Allison Transmission
ALSN
+$107M
5
TXNM
TXNM Energy Inc
TXNM
+$96.9M

Top Sells

1
+$118M
2
+$114M
3
+$82M
4
JBL icon
Jabil
JBL
+$80.5M
5
ZION icon
Zions Bancorporation
ZION
+$74.2M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$519K ﹤0.01%
7,575
427
$472K ﹤0.01%
2,190
-8
428
$472K ﹤0.01%
1,438
+665
429
$464K ﹤0.01%
410,718
-11,800
430
$458K ﹤0.01%
4,864
431
$434K ﹤0.01%
1,363
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432
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7,466
-10,424
433
$404K ﹤0.01%
1,922
-23,225
434
$397K ﹤0.01%
3,171
-7,029
435
$373K ﹤0.01%
367
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436
$345K ﹤0.01%
854
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437
$343K ﹤0.01%
1,141
+466
438
$323K ﹤0.01%
1,976
439
$307K ﹤0.01%
3,688
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1,195
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441
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1,094
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$276K ﹤0.01%
2,675
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443
$275K ﹤0.01%
1,388
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444
$263K ﹤0.01%
7,080
+570
445
$253K ﹤0.01%
990
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446
$243K ﹤0.01%
450
447
$240K ﹤0.01%
1,541
-32
448
$236K ﹤0.01%
680
449
$235K ﹤0.01%
2,445
-250
450
$232K ﹤0.01%
2,075
+340
16 17
18
19 20