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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$74M
3
+$69.6M
4
STRL icon
Sterling Infrastructure
STRL
+$56.6M
5
NATL icon
NCR Atleos
NATL
+$54.8M

Top Sells

1
+$154M
2
+$64.4M
3
+$61.4M
4
BYD icon
Boyd Gaming
BYD
+$59.4M
5
KEY icon
KeyCorp
KEY
+$55.8M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$61.7K ﹤0.01%
+345
477
$60.2K ﹤0.01%
1,680
+1,425
478
$57.8K ﹤0.01%
200
+180
479
$55.9K ﹤0.01%
200
+180
480
$55.1K ﹤0.01%
410
+360
481
$43.8K ﹤0.01%
1,127
482
$42.3K ﹤0.01%
3,891
-2,219,758
483
$38.9K ﹤0.01%
216
+169
484
$31.6K ﹤0.01%
320
-74,346
485
$22.1K ﹤0.01%
116
486
$20.7K ﹤0.01%
102
-10
487
$20.1K ﹤0.01%
183
488
$19K ﹤0.01%
493
-787,378
489
$17.3K ﹤0.01%
244
-4
490
$14.9K ﹤0.01%
767
-926,791
491
$14.8K ﹤0.01%
1,002
-188,841
492
$12.7K ﹤0.01%
93
-110,386
493
$11.6K ﹤0.01%
261
-368
494
$8.58K ﹤0.01%
72
+8
495
$7.48K ﹤0.01%
89
-407,141
496
$6K ﹤0.01%
11
+1
497
$5.75K ﹤0.01%
153
498
$4.57K ﹤0.01%
53
-150
499
$4.53K ﹤0.01%
22
+2
500
$3.66K ﹤0.01%
24
+2
18 19
20
21 22