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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
$5.93B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$68.3M
3
+$47.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$42.2M
5
ENSG icon
The Ensign Group
ENSG
+$40.4M

Top Sells

1
+$117M
2
+$59.9M
3
+$35.3M
4
WLY icon
John Wiley & Sons Class A
WLY
+$29.9M
5
PCH
PotlatchDeltic
PCH
+$28.6M

Sector Composition

1 Financials 27%
2 Industrials 18.19%
3 Consumer Discretionary 13%
4 Technology 9.85%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-97,785
502
– –
-398,360
503
– –
-19,324
504
$0 ﹤0.01%
6
-1,018,417
505
– –
-188,976
506
– –
-244,753
507
– –
-137,363
508
– –
-31,126
509
– –
-1,804
510
– –
-57
511
– –
-99,715
512
– –
-471,365
513
– –
-96,200
514
– –
-14,249
515
– –
-622,735
516
– –
-195,950
517
– –
-8,998
518
– –
-7
519
– –
-372,282
520
– –
-11
521
– –
-84,633
522
– –
-322,919
523
– –
-23,390
524
– –
-583,473
525
$0 ﹤0.01%
5
-216
18 19 20
21
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