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
$15.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$55.8M
3
+$51.4M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.9M
5
CE icon
Celanese
CE
+$43.3M

Top Sells

1
+$249M
2
+$121M
3
+$88.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$84.2M
5
GPK icon
Graphic Packaging
GPK
+$84M

Sector Composition

1 Financials 23.34%
2 Industrials 17.15%
3 Consumer Discretionary 14.94%
4 Technology 10.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
+130
477
$10K ﹤0.01%
+185
478
$10K ﹤0.01%
+70
479
$10K ﹤0.01%
+85
480
$10K ﹤0.01%
+145
481
$10K ﹤0.01%
+230
482
$10K ﹤0.01%
+265
483
$10K ﹤0.01%
+250
484
$10K ﹤0.01%
+80
485
$10K ﹤0.01%
+70
486
$9K ﹤0.01%
+41
487
$9K ﹤0.01%
+110
488
$8K ﹤0.01%
+365
489
$8K ﹤0.01%
+210
490
$7K ﹤0.01%
+180
491
$7K ﹤0.01%
64
492
$6K ﹤0.01%
152
-236,956
493
$6K ﹤0.01%
555
494
$4K ﹤0.01%
365
-32
495
$4K ﹤0.01%
54
496
$4K ﹤0.01%
110
-93
497
$4K ﹤0.01%
20
498
$3K ﹤0.01%
13
499
$3K ﹤0.01%
22
500
$3K ﹤0.01%
45
-195,867
18 19
20
21 22