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
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$44.3M
3
+$36.5M
4
COLM icon
Columbia Sportswear
COLM
+$29.1M
5
MTZ icon
MasTec
MTZ
+$27.6M

Top Sells

1
+$140M
2
+$87.4M
3
+$48.1M
4
CMC icon
Commercial Metals
CMC
+$46M
5
BID
Sotheby's
BID
+$39.6M

Sector Composition

1 Financials 27.33%
2 Industrials 17.82%
3 Consumer Discretionary 13.52%
4 Technology 8.68%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-14,600
502
– –
-88,829
503
– –
-50,152
17 18 19 20
21