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
$7.62B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.2M
3
+$28.7M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$22.6M

Top Sells

1
+$37.3M
2
+$34.3M
3
+$33M
4
SWX icon
Southwest Gas
SWX
+$21.5M
5
MMS icon
Maximus
MMS
+$21.4M

Sector Composition

1 Financials 25.31%
2 Industrials 17.7%
3 Consumer Discretionary 13.97%
4 Technology 11.34%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19K ﹤0.01%
430
452
$18K ﹤0.01%
80
453
$18K ﹤0.01%
290
454
$17K ﹤0.01%
220
455
$17K ﹤0.01%
145
456
$16K ﹤0.01%
715
457
$16K ﹤0.01%
170
458
$16K ﹤0.01%
110
459
$16K ﹤0.01%
205
460
$15K ﹤0.01%
675
461
$15K ﹤0.01%
182
462
$15K ﹤0.01%
245
-134,526
463
$14K ﹤0.01%
486
464
$13K ﹤0.01%
743
-214,491
465
$13K ﹤0.01%
415
466
$12K ﹤0.01%
749
-142,415
467
$12K ﹤0.01%
230
468
$11K ﹤0.01%
225
469
$11K ﹤0.01%
980
470
$11K ﹤0.01%
280
-308,516
471
$11K ﹤0.01%
105
-42,742
472
$10K ﹤0.01%
195
473
$10K ﹤0.01%
305
474
$9K ﹤0.01%
280
475
$9K ﹤0.01%
505
17 18
19
20 21