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
$15.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$55.8M
3
+$51.4M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.9M
5
CE icon
Celanese
CE
+$43.3M

Top Sells

1
+$249M
2
+$121M
3
+$88.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$84.2M
5
GPK icon
Graphic Packaging
GPK
+$84M

Sector Composition

1 Financials 23.34%
2 Industrials 17.15%
3 Consumer Discretionary 14.94%
4 Technology 10.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K ﹤0.01%
2,080
-1,225
452
$16K ﹤0.01%
481
-275
453
$14K ﹤0.01%
+185
454
$14K ﹤0.01%
+135
455
$14K ﹤0.01%
+67
456
$14K ﹤0.01%
+3
457
$14K ﹤0.01%
+168
458
$13K ﹤0.01%
+85
459
$13K ﹤0.01%
91
+70
460
$13K ﹤0.01%
+395
461
$13K ﹤0.01%
+150
462
$13K ﹤0.01%
+160
463
$13K ﹤0.01%
+430
464
$12K ﹤0.01%
+52
465
$12K ﹤0.01%
+230
466
$12K ﹤0.01%
+90
467
$12K ﹤0.01%
+175
468
$11K ﹤0.01%
436
469
$11K ﹤0.01%
+60
470
$10K ﹤0.01%
+70
471
$10K ﹤0.01%
+140
472
$10K ﹤0.01%
+75
473
$10K ﹤0.01%
+225
474
$10K ﹤0.01%
+95
475
$10K ﹤0.01%
+290
17 18
19
20 21