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
$7.63B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$86M
3
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
Genesco
GCO
+$40.5M

Top Sells

1
+$73.3M
2
+$67.5M
3
+$40.2M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$28.3M

Sector Composition

1 Financials 21.98%
2 Industrials 20.13%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$131K ﹤0.01%
4,600
502
$131K ﹤0.01%
+3,200
503
$130K ﹤0.01%
1,800
504
$130K ﹤0.01%
6,700
-800
505
$130K ﹤0.01%
+800
506
$130K ﹤0.01%
+800
507
$128K ﹤0.01%
1,000
508
$127K ﹤0.01%
2,300
509
$127K ﹤0.01%
+1,200
510
$126K ﹤0.01%
2,100
511
$126K ﹤0.01%
5,105
512
$125K ﹤0.01%
900
513
$125K ﹤0.01%
3,700
514
$124K ﹤0.01%
1,100
515
$124K ﹤0.01%
1,800
516
$124K ﹤0.01%
+3,000
517
$123K ﹤0.01%
4,890
518
$123K ﹤0.01%
3,660
519
$122K ﹤0.01%
3,200
520
$121K ﹤0.01%
3,500
521
$121K ﹤0.01%
2,515
+1,600
522
$121K ﹤0.01%
50
523
$120K ﹤0.01%
2,660
524
$119K ﹤0.01%
2,100
525
$119K ﹤0.01%
1,700
19 20
21
22 23