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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$105M
3
+$90.1M
4
BLDR icon
Builders FirstSource
BLDR
+$90M
5
SWX icon
Southwest Gas
SWX
+$89.8M

Top Sells

1
+$127M
2
+$121M
3
+$80.8M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$75.6M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$65.4M

Sector Composition

1 Financials 25.88%
2 Industrials 19.01%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$52K ﹤0.01%
729
452
$48K ﹤0.01%
195
453
$47K ﹤0.01%
371
-92,840
454
$45K ﹤0.01%
385
455
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225
456
$44K ﹤0.01%
152
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$43K ﹤0.01%
280
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$42K ﹤0.01%
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$40K ﹤0.01%
430
460
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$36K ﹤0.01%
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462
$36K ﹤0.01%
31
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$35K ﹤0.01%
280
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$35K ﹤0.01%
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465
$33K ﹤0.01%
67
466
$33K ﹤0.01%
410
467
$33K ﹤0.01%
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$31K ﹤0.01%
395
470
$30K ﹤0.01%
225
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$29K ﹤0.01%
190
473
$28K ﹤0.01%
6
474
$28K ﹤0.01%
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475
$27K ﹤0.01%
145
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