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
$7.63B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$86M
3
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
Genesco
GCO
+$40.5M

Top Sells

1
+$73.3M
2
+$67.5M
3
+$40.2M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$28.3M

Sector Composition

1 Financials 21.98%
2 Industrials 20.13%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$138K ﹤0.01%
1,900
477
$138K ﹤0.01%
+1,500
478
$137K ﹤0.01%
1,700
479
$137K ﹤0.01%
1,600
480
$137K ﹤0.01%
+8,800
481
$137K ﹤0.01%
+3,000
482
$137K ﹤0.01%
2,300
483
$137K ﹤0.01%
2,900
484
$136K ﹤0.01%
3,400
485
$136K ﹤0.01%
+2,825
486
$136K ﹤0.01%
2,600
487
$136K ﹤0.01%
2,000
488
$136K ﹤0.01%
+1,100
489
$136K ﹤0.01%
9,900
490
$136K ﹤0.01%
+4,200
491
$135K ﹤0.01%
+2,200
492
$135K ﹤0.01%
+3,400
493
$135K ﹤0.01%
+3,500
494
$135K ﹤0.01%
4,894
495
$134K ﹤0.01%
800
496
$134K ﹤0.01%
+3,700
497
$133K ﹤0.01%
+6,600
498
$132K ﹤0.01%
+4,059
499
$132K ﹤0.01%
3,400
500
$132K ﹤0.01%
+2,500
18 19
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