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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$27M
4
CLH icon
Clean Harbors
CLH
+$26.2M
5
DLB icon
Dolby
DLB
+$25.9M

Top Sells

1
+$52M
2
+$20.5M
3
+$15.6M
4
GPN icon
Global Payments
GPN
+$13.6M
5
DY icon
Dycom Industries
DY
+$12.9M

Sector Composition

1 Industrials 21.67%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$127K ﹤0.01%
1,500
+500
452
$127K ﹤0.01%
2,800
+700
453
$126K ﹤0.01%
+1,700
454
$125K ﹤0.01%
1,800
+600
455
$125K ﹤0.01%
9,000
+3,000
456
$124K ﹤0.01%
4,000
-2,200
457
$124K ﹤0.01%
+2,800
458
$123K ﹤0.01%
1,400
+300
459
$123K ﹤0.01%
1,800
+1,300
460
$123K ﹤0.01%
4,746
-122,684
461
$123K ﹤0.01%
4,500
+1,400
462
$122K ﹤0.01%
6,000
+3,900
463
$121K ﹤0.01%
1,700
+1,100
464
$118K ﹤0.01%
192,000
-3,456,000
465
$118K ﹤0.01%
+2,553
466
$114K ﹤0.01%
+1,000
467
$113K ﹤0.01%
+3,200
468
$111K ﹤0.01%
3,594
469
$111K ﹤0.01%
1,900
-1,000
470
$109K ﹤0.01%
5,600
+200
471
$108K ﹤0.01%
+1,700
472
$108K ﹤0.01%
1,300
-2,100
473
$108K ﹤0.01%
+3,200
474
$106K ﹤0.01%
+2,300
475
$103K ﹤0.01%
700
+200
17 18
19
20 21