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
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$44.3M
3
+$36.5M
4
COLM icon
Columbia Sportswear
COLM
+$29.1M
5
MTZ icon
MasTec
MTZ
+$27.6M

Top Sells

1
+$140M
2
+$87.4M
3
+$48.1M
4
CMC icon
Commercial Metals
CMC
+$46M
5
BID
Sotheby's
BID
+$39.6M

Sector Composition

1 Financials 27.33%
2 Industrials 18.28%
3 Consumer Discretionary 13.52%
4 Technology 8.68%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-667,894
477
– –
-89,382
478
– –
-13,582
479
– –
-194,148
480
– –
-64,072
481
– –
-66,668
482
– –
-261,380
483
– –
-72,387
484
– –
-452,300
485
– –
-190,300
486
– –
-266,252
487
– –
-288,773
488
– –
-190,241
489
– –
-305,098
490
– –
-453,570
491
– –
-1,570,995
492
– –
-1,147,779
493
– –
-2,482,840
494
– –
-174,788
495
– –
-9,260
496
– –
-86,615
497
– –
-175,224
498
– –
-35,372
499
– –
-228,746
500
– –
-473,450
17 18 19
20
21