Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$514K ﹤0.01%
3,721
427
$513K ﹤0.01%
6,780
428
$512K ﹤0.01%
74,685
-2,270
429
$498K ﹤0.01%
+16,820
430
$490K ﹤0.01%
4,330
-1,548
431
$485K ﹤0.01%
306,700
432
$484K ﹤0.01%
19,735
-620
433
$482K ﹤0.01%
41,190
-470
434
$482K ﹤0.01%
10,645
-18,625
435
$478K ﹤0.01%
2,400
-230
436
$476K ﹤0.01%
6,460
-2,598
437
$464K ﹤0.01%
+5,070
438
$462K ﹤0.01%
68,900
439
$460K ﹤0.01%
4,225
440
$454K ﹤0.01%
33,860
-940
441
$448K ﹤0.01%
13,356
442
$448K ﹤0.01%
5,300
443
$444K ﹤0.01%
84,980
+31,695
444
$444K ﹤0.01%
+52,715
445
$436K ﹤0.01%
6,505
+1,565
446
$435K ﹤0.01%
13,450
+4,215
447
$434K ﹤0.01%
+20,725
448
$427K ﹤0.01%
28,740
449
$427K ﹤0.01%
41,115
-720
450
$420K ﹤0.01%
5,431
-33
16 17
18
19 20