We are live on ! Find out more
Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$121M
3
+$90.8M
4
DLB icon
Dolby
DLB
+$90.5M
5
MMS icon
Maximus
MMS
+$85.1M

Top Sells

1
+$293M
2
+$222M
3
+$195M
4
DVN icon
Devon Energy
DVN
+$173M
5
KEY icon
KeyCorp
KEY
+$149M

Sector Composition

1 Financials 21.54%
2 Industrials 19.13%
3 Consumer Discretionary 14.57%
4 Technology 11.2%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,650
477
– –
-130
478
– –
-3,594
479
– –
-331,564
480
– –
-40
481
– –
-95
482
– –
-344
483
– –
-145
484
– –
-131,140
485
– –
-130
486
– –
-193
487
– –
-50
488
– –
-46,430
489
– –
-29,652
490
– –
-180
491
– –
-10,202
492
– –
-620
493
– –
-72
494
– –
-1,030
495
– –
-179,025
496
– –
-105
497
– –
-135
498
– –
-80
499
– –
-1,218
500
– –
-32
18 19
20
21 22