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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.4M
3
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

1
+$60.8M
2
+$31.4M
3
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
Brinker International
EAT
+$25.5M

Sector Composition

1 Financials 21.71%
2 Industrials 18.79%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$119K ﹤0.01%
3,300
477
$119K ﹤0.01%
1,120
+400
478
$118K ﹤0.01%
1,100
479
$118K ﹤0.01%
700
480
$118K ﹤0.01%
1,100
481
$118K ﹤0.01%
2,850
482
$118K ﹤0.01%
1,100
483
$117K ﹤0.01%
757
+291
484
$117K ﹤0.01%
6,900
485
$117K ﹤0.01%
3,224
486
$115K ﹤0.01%
1,425
487
$115K ﹤0.01%
1,400
488
$115K ﹤0.01%
2,137
489
$114K ﹤0.01%
2,000
490
$113K ﹤0.01%
1,400
491
$112K ﹤0.01%
3,000
492
$112K ﹤0.01%
2,365
493
$112K ﹤0.01%
900
494
$112K ﹤0.01%
2,900
495
$112K ﹤0.01%
1,900
496
$110K ﹤0.01%
1,500
-650
497
$110K ﹤0.01%
7,570
-3,200
498
$110K ﹤0.01%
400
499
$109K ﹤0.01%
3,250
+1,200
500
$109K ﹤0.01%
900
18 19
20
21 22