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
$7.9B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$49.1M
3
+$45.6M
4
THG icon
Hanover Insurance
THG
+$45.5M
5
FNB icon
FNB Corp
FNB
+$38M

Top Sells

1
+$82.3M
2
+$65.7M
3
+$36.7M
4
HELE icon
Helen of Troy
HELE
+$34.6M
5
JRVR icon
James River Group Holdings
JRVR
+$19.3M

Sector Composition

1 Financials 23.46%
2 Industrials 17.97%
3 Consumer Discretionary 15.06%
4 Technology 12.23%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
225
502
$5K ﹤0.01%
22
-7
503
$5K ﹤0.01%
59
504
$2K ﹤0.01%
104
-387,489
505
$2K ﹤0.01%
47
-92,404
506
$2K ﹤0.01%
108
-559,196
507
$1K ﹤0.01%
33
-154,407
508
– –
-105
509
– –
-159,002
510
– –
-32,546
511
– –
-61,239
512
– –
-244
513
– –
-918,207
514
– –
-216,018
515
– –
-105,065
516
– –
-304,430
517
– –
-231,075
518
– –
-33
519
– –
-118,697
520
– –
-1,547
521
– –
-1
522
– –
-190
523
– –
-6
524
– –
-34,945
525
– –
-665
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