Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$413K ﹤0.01%
+9,235
452
$413K ﹤0.01%
+16,095
453
$402K ﹤0.01%
+76,625
454
$398K ﹤0.01%
2,280
-74
455
$392K ﹤0.01%
26,620
+9,410
456
$388K ﹤0.01%
14,255
457
$388K ﹤0.01%
21,995
+7,965
458
$380K ﹤0.01%
16,285
-150
459
$377K ﹤0.01%
29,480
-6,520
460
$376K ﹤0.01%
38,794
461
$376K ﹤0.01%
+27,405
462
$376K ﹤0.01%
5,000
+1,520
463
$366K ﹤0.01%
27,340
-14,255
464
$366K ﹤0.01%
10,140
465
$363K ﹤0.01%
11,705
466
$360K ﹤0.01%
3,225
-10
467
$358K ﹤0.01%
11,710
-240
468
$357K ﹤0.01%
29,395
-330
469
$354K ﹤0.01%
45,830
470
$343K ﹤0.01%
13,825
-55
471
$339K ﹤0.01%
13,160
472
$337K ﹤0.01%
16,680
473
$335K ﹤0.01%
+51,935
474
$334K ﹤0.01%
35,365
-29,435
475
$331K ﹤0.01%
89,809
+1,393
17 18
19
20 21