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
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$320K ﹤0.01%
+8,290
477
$319K ﹤0.01%
+124,005
478
$317K ﹤0.01%
37,510
-690
479
$309K ﹤0.01%
5,890
-140
480
$309K ﹤0.01%
119,820
-32,900
481
$302K ﹤0.01%
2,227
-1,313
482
$297K ﹤0.01%
+61,925
483
$280K ﹤0.01%
2,005
484
$277K ﹤0.01%
434
485
$269K ﹤0.01%
1,976
486
$255K ﹤0.01%
3,486
-203
487
$254K ﹤0.01%
44,480
-1,000
488
$248K ﹤0.01%
49,750
489
$247K ﹤0.01%
50,875
490
$246K ﹤0.01%
+11,820
491
$230K ﹤0.01%
27,835
492
$220K ﹤0.01%
6,348
-2,217,861
493
$175K ﹤0.01%
2,861
494
$122K ﹤0.01%
69,400
495
– –
0
496
– –
-847
497
– –
-26,885
498
– –
-1,317,215
499
– –
-2,609
500
– –
-106
18 19
20
21 22