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
$7.9B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$49.1M
3
+$45.6M
4
THG icon
Hanover Insurance
THG
+$45.5M
5
FNB icon
FNB Corp
FNB
+$38M

Top Sells

1
+$82.3M
2
+$65.7M
3
+$36.7M
4
HELE icon
Helen of Troy
HELE
+$34.6M
5
JRVR icon
James River Group Holdings
JRVR
+$19.3M

Sector Composition

1 Financials 23.46%
2 Industrials 17.29%
3 Consumer Discretionary 15.06%
4 Technology 12.23%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.6M 0.93%
5,084,391
+2,172,327
27
$72.2M 0.91%
1,764,648
-88,882
28
$71.3M 0.9%
819,151
-40,948
29
$70.7M 0.89%
1,927,470
-219,228
30
$69.9M 0.88%
1,656,148
+7,247
31
$68.5M 0.87%
2,270,595
-178,963
32
$68.2M 0.86%
2,194,035
-109,708
33
$67.9M 0.86%
3,742,811
-880,224
34
$67M 0.85%
8,837,307
+716,196
35
$66.8M 0.85%
1,680,167
+6,614
36
$65.2M 0.83%
1,878,594
+2,981
37
$64.9M 0.82%
2,703,683
-594,915
38
$64.7M 0.82%
5,778,674
+686,963
39
$63M 0.8%
4,437,925
-208,232
40
$61.7M 0.78%
1,676,258
-91,389
41
$61.2M 0.78%
1,790,182
-79,762
42
$59.2M 0.75%
3,344,237
-100,635
43
$58.8M 0.74%
886,840
-45,728
44
$58M 0.73%
1,941,580
+485,698
45
$56.2M 0.71%
1,804,623
-40,616
46
$55.9M 0.71%
288,935
-174,208
47
$54.1M 0.68%
2,706,031
-117,155
48
$53.6M 0.68%
+4,333,181
49
$52.6M 0.67%
3,873,335
-167,520
50
$51.8M 0.66%
412,448
+1,633
1
2
3 4 5