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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.4M
3
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

1
+$60.8M
2
+$31.4M
3
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
Brinker International
EAT
+$25.5M

Sector Composition

1 Financials 21.71%
2 Industrials 18.79%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$134K ﹤0.01%
1,000
452
$133K ﹤0.01%
1,000
453
$132K ﹤0.01%
700
+250
454
$130K ﹤0.01%
670
455
$130K ﹤0.01%
1,400
456
$130K ﹤0.01%
1,700
457
$130K ﹤0.01%
1,995
458
$130K ﹤0.01%
1,400
459
$129K ﹤0.01%
2,800
460
$129K ﹤0.01%
1,700
461
$128K ﹤0.01%
2,960
462
$128K ﹤0.01%
2,100
463
$126K ﹤0.01%
1,900
+700
464
$126K ﹤0.01%
1,500
465
$125K ﹤0.01%
5,344
466
$124K ﹤0.01%
1,200
467
$124K ﹤0.01%
1,700
468
$124K ﹤0.01%
9,519
+6,324
469
$123K ﹤0.01%
400
470
$122K ﹤0.01%
2,800
471
$121K ﹤0.01%
2,555
+750
472
$121K ﹤0.01%
800
473
$120K ﹤0.01%
1,000
474
$119K ﹤0.01%
400
475
$119K ﹤0.01%
110
+40
17 18
19
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