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
26
$214M 0.73%
1,626,136
-2,823
27
$212M 0.72%
6,372,447
-462,867
28
$208M 0.71%
6,813,720
+2,173,313
29
$208M 0.71%
1,776,958
-13,444
30
$207M 0.7%
4,093,908
-338,764
31
$206M 0.7%
1,263,232
+29,588
32
$202M 0.69%
6,609,800
-172,406
33
$201M 0.68%
1,024,655
-165,062
34
$196M 0.67%
1,567,248
+116,498
35
$196M 0.66%
3,793,580
+224,464
36
$192M 0.65%
1,111,471
-88,708
37
$190M 0.64%
1,728,456
-67,699
38
$186M 0.63%
6,581,273
-208,049
39
$184M 0.63%
3,003,100
-607,783
40
$181M 0.61%
108,091
+7,107
41
$174M 0.59%
956,455
+53,808
42
$172M 0.59%
6,206,742
+1,605,722
43
$171M 0.58%
7,689,476
-18,522
44
$171M 0.58%
865,219
+59,849
45
$169M 0.57%
5,907,711
+686,593
46
$169M 0.57%
2,218,709
+49,526
47
$169M 0.57%
4,263,124
-11,149
48
$166M 0.57%
3,244,855
-7,598
49
$166M 0.56%
1,385,155
-4,811
50
$164M 0.56%
476,678
-85,061
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