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
$15.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$55.8M
3
+$51.4M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.9M
5
CE icon
Celanese
CE
+$43.3M

Top Sells

1
+$249M
2
+$121M
3
+$88.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$84.2M
5
GPK icon
Graphic Packaging
GPK
+$84M

Sector Composition

1 Financials 23.34%
2 Industrials 17.15%
3 Consumer Discretionary 14.94%
4 Technology 10.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
10
502
$3K ﹤0.01%
22
503
$2K ﹤0.01%
96
-455,529
504
$2K ﹤0.01%
16
-87,232
505
$2K ﹤0.01%
19
-193,525
506
$1K ﹤0.01%
14
-99,470
507
– –
-254
508
– –
-419,751
509
$0 ﹤0.01%
+1
510
– –
-4,537
511
– –
-400,345
512
– –
-150,759
513
– –
-81
514
– –
-394,947
515
– –
-152,450
516
– –
-363,060
517
– –
-143,625
518
– –
-25
519
– –
-89,205
520
– –
-55,655
521
– –
-359,118
522
– –
-24,038
523
– –
-145,645
524
– –
-174,098
525
– –
-109,041
19 20
21
22 23