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
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$44.3M
3
+$36.5M
4
COLM icon
Columbia Sportswear
COLM
+$29.1M
5
MTZ icon
MasTec
MTZ
+$27.6M

Top Sells

1
+$140M
2
+$87.4M
3
+$48.1M
4
CMC icon
Commercial Metals
CMC
+$46M
5
BID
Sotheby's
BID
+$39.6M

Sector Composition

1 Financials 27.33%
2 Industrials 17.82%
3 Consumer Discretionary 13.52%
4 Technology 8.68%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
675
452
$15K ﹤0.01%
1,010
453
$15K ﹤0.01%
140
454
$14K ﹤0.01%
445
455
$14K ﹤0.01%
360
456
$14K ﹤0.01%
+150
457
$12K ﹤0.01%
505
458
$11K ﹤0.01%
225
459
$10K ﹤0.01%
221
-371,878
460
$10K ﹤0.01%
190
461
$7K ﹤0.01%
+225
462
$6K ﹤0.01%
49
463
$6K ﹤0.01%
34
464
$5K ﹤0.01%
102
465
$5K ﹤0.01%
148
-90
466
$1K ﹤0.01%
11
467
$1K ﹤0.01%
57
468
$1K ﹤0.01%
80
-97,993
469
$1K ﹤0.01%
36
470
$1K ﹤0.01%
46
-108
471
– –
-601,561
472
– –
-694,689
473
– –
-279,357
474
– –
-473,450
475
– –
-228,746
17 18
19
20 21