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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 18.01%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$128K ﹤0.01%
2,000
-600
452
$126K ﹤0.01%
2,850
-750
453
$124K ﹤0.01%
3,224
454
$124K ﹤0.01%
1,295
+600
455
$124K ﹤0.01%
1,700
-3,100
456
$123K ﹤0.01%
1,100
457
$123K ﹤0.01%
2,800
+2,200
458
$122K ﹤0.01%
+1,100
459
$121K ﹤0.01%
3,000
-2,000
460
$121K ﹤0.01%
5,344
-2,475
461
$118K ﹤0.01%
+1,800
462
$118K ﹤0.01%
1,000
+600
463
$117K ﹤0.01%
+2,400
464
$116K ﹤0.01%
1,400
-500
465
$116K ﹤0.01%
1,550
466
$116K ﹤0.01%
2,605
+855
467
$116K ﹤0.01%
2,100
-1,500
468
$115K ﹤0.01%
1,995
469
$115K ﹤0.01%
1,900
+1,000
470
$115K ﹤0.01%
+2,287
471
$113K ﹤0.01%
670
+100
472
$113K ﹤0.01%
+400
473
$112K ﹤0.01%
+1,100
474
$112K ﹤0.01%
1,425
475
$111K ﹤0.01%
+1,300
17 18
19
20 21