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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$105M
3
+$90.1M
4
BLDR icon
Builders FirstSource
BLDR
+$90M
5
SWX icon
Southwest Gas
SWX
+$89.8M

Top Sells

1
+$127M
2
+$121M
3
+$80.8M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$75.6M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$65.4M

Sector Composition

1 Financials 25.88%
2 Industrials 19.01%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K ﹤0.01%
430
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$27K ﹤0.01%
610
478
$27K ﹤0.01%
309
479
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484
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485
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535
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$21K ﹤0.01%
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$19K ﹤0.01%
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500
$19K ﹤0.01%
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