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
$26.4B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$172M
3
+$124M
4
DVN icon
Devon Energy
DVN
+$117M
5
ST icon
Sensata Technologies
ST
+$84M

Top Sells

1
+$190M
2
+$71.7M
3
+$65.6M
4
CHRD icon
Chord Energy
CHRD
+$58.9M
5
FIX icon
Comfort Systems
FIX
+$54.6M

Sector Composition

1 Financials 20.53%
2 Industrials 19.8%
3 Consumer Discretionary 15.5%
4 Technology 12.46%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$568K ﹤0.01%
152,371
+130
452
$565K ﹤0.01%
7,350
-1,340
453
$562K ﹤0.01%
40,310
+80
454
$545K ﹤0.01%
65,371
+65,370
455
$540K ﹤0.01%
21,015
-10
456
$537K ﹤0.01%
127,560
-1,800
457
$535K ﹤0.01%
21,401
-20
458
$533K ﹤0.01%
+67,930
459
$529K ﹤0.01%
45,874
+40
460
$524K ﹤0.01%
+28,090
461
$518K ﹤0.01%
+41,100
462
$513K ﹤0.01%
106,700
-2,100
463
$506K ﹤0.01%
+17,480
464
$505K ﹤0.01%
+1,320
465
$502K ﹤0.01%
52,792
-22,165
466
$501K ﹤0.01%
123,979
+400
467
$497K ﹤0.01%
+15,395
468
$493K ﹤0.01%
89,845
+820
469
$493K ﹤0.01%
23,025
+120
470
$490K ﹤0.01%
+290,200
471
$489K ﹤0.01%
5,350
+1,810
472
$488K ﹤0.01%
43,505
-1,100
473
$485K ﹤0.01%
20,518
-20
474
$477K ﹤0.01%
43,090
475
$464K ﹤0.01%
3,430
+2,890
17 18
19
20 21