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
$26.4B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$172M
3
+$124M
4
DVN icon
Devon Energy
DVN
+$117M
5
ST icon
Sensata Technologies
ST
+$84M

Top Sells

1
+$190M
2
+$71.7M
3
+$65.6M
4
CHRD icon
Chord Energy
CHRD
+$58.9M
5
FIX icon
Comfort Systems
FIX
+$54.6M

Sector Composition

1 Financials 20.53%
2 Industrials 19.8%
3 Consumer Discretionary 15.5%
4 Technology 12.46%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$454K ﹤0.01%
38,200
+30
477
$441K ﹤0.01%
+6,080
478
$430K ﹤0.01%
36,565
+160
479
$415K ﹤0.01%
12,090
480
$413K ﹤0.01%
45,395
481
$412K ﹤0.01%
16,140
482
$409K ﹤0.01%
94,325
483
$406K ﹤0.01%
1,900
+610
484
$396K ﹤0.01%
9,905
485
$391K ﹤0.01%
13,880
+1,490
486
$378K ﹤0.01%
8,483
487
$373K ﹤0.01%
1,633
-217
488
$371K ﹤0.01%
1,780
-123
489
$361K ﹤0.01%
4,195
-1,105
490
$361K ﹤0.01%
33,945
491
$359K ﹤0.01%
17,204
-10
492
$355K ﹤0.01%
+37,480
493
$354K ﹤0.01%
+82,060
494
$350K ﹤0.01%
45,795
-400
495
$342K ﹤0.01%
195,285
496
$335K ﹤0.01%
3,235
+2,585
497
$327K ﹤0.01%
2,840
+365
498
$321K ﹤0.01%
13,060
499
$312K ﹤0.01%
2,020
500
$310K ﹤0.01%
4,055
-2,525
18 19
20
21 22