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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$76.7M
3
+$73.2M
4
GNTX icon
Gentex
GNTX
+$73.2M
5
PRIM icon
Primoris Services
PRIM
+$70.9M

Top Sells

1
+$137M
2
+$99.1M
3
+$82M
4
RRC icon
Range Resources
RRC
+$71.8M
5
PEGA icon
Pegasystems
PEGA
+$71.4M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$442K ﹤0.01%
3,315
-2,765
452
$441K ﹤0.01%
+51,215
453
$441K ﹤0.01%
55,992
+3,200
454
$440K ﹤0.01%
+49,645
455
$436K ﹤0.01%
1,368
-696
456
$431K ﹤0.01%
+34,130
457
$425K ﹤0.01%
+22,195
458
$425K ﹤0.01%
23,925
+900
459
$422K ﹤0.01%
37,865
+1,300
460
$418K ﹤0.01%
+376,800
461
$414K ﹤0.01%
+40,615
462
$410K ﹤0.01%
+27,175
463
$406K ﹤0.01%
13,880
464
$392K ﹤0.01%
16,340
+200
465
$391K ﹤0.01%
12,390
+300
466
$388K ﹤0.01%
21,318
+800
467
$382K ﹤0.01%
5,285
+1,230
468
$382K ﹤0.01%
46,895
+1,500
469
$378K ﹤0.01%
4,940
-3,150
470
$375K ﹤0.01%
+17,525
471
$374K ﹤0.01%
1,900
472
$374K ﹤0.01%
1,320
473
$369K ﹤0.01%
+23,600
474
$366K ﹤0.01%
1,633
475
$362K ﹤0.01%
28,700
+1,000
17 18
19
20 21