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
$17.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$58.5M
3
+$52.5M
4
KMPR icon
Kemper
KMPR
+$51M
5
LITE icon
Lumentum
LITE
+$49.4M

Top Sells

1
+$127M
2
+$98.2M
3
+$71.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
5
SNX icon
TD Synnex
SNX
+$28.2M

Sector Composition

1 Financials 24.63%
2 Industrials 19.15%
3 Consumer Discretionary 13.3%
4 Technology 11.39%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K ﹤0.01%
72
477
$27K ﹤0.01%
105
478
$25K ﹤0.01%
15
479
$24K ﹤0.01%
130
480
$24K ﹤0.01%
620
481
$24K ﹤0.01%
200
482
$22K ﹤0.01%
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483
$21K ﹤0.01%
185
484
$18K ﹤0.01%
133
485
$18K ﹤0.01%
3
486
$17K ﹤0.01%
46
-5,020
487
$17K ﹤0.01%
285
488
$17K ﹤0.01%
200
489
$16K ﹤0.01%
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490
$15K ﹤0.01%
45
491
$15K ﹤0.01%
190
492
$15K ﹤0.01%
90
493
$14K ﹤0.01%
90
494
$14K ﹤0.01%
105
495
$14K ﹤0.01%
65
496
$14K ﹤0.01%
32
497
$13K ﹤0.01%
210
498
$12K ﹤0.01%
265
499
$12K ﹤0.01%
80
500
$12K ﹤0.01%
55
18 19
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