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
$8.59B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$49.9M
3
+$46.7M
4
REZI icon
Resideo Technologies
REZI
+$40.8M
5
ENR icon
Energizer
ENR
+$33M

Top Sells

1
+$88M
2
+$38.7M
3
+$31.8M
4
CLH icon
Clean Harbors
CLH
+$26.1M
5
CCK icon
Crown Holdings
CCK
+$25.1M

Sector Composition

1 Financials 27.74%
2 Industrials 19.72%
3 Consumer Discretionary 12.76%
4 Technology 7.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
225
452
$11K ﹤0.01%
675
453
$11K ﹤0.01%
190
454
$11K ﹤0.01%
72
455
$11K ﹤0.01%
505
456
$11K ﹤0.01%
245
457
$10K ﹤0.01%
128
458
$8K ﹤0.01%
157
459
$5K ﹤0.01%
34
460
$2K ﹤0.01%
82
-26
461
$1K ﹤0.01%
88
462
$1K ﹤0.01%
16
463
$1K ﹤0.01%
36
464
– –
-4,252,483
465
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-155,035
466
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467
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-203,351
468
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469
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-287,230
470
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471
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473
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474
– –
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475
– –
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16 17 18
19
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