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
$17.6B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$101M
3
+$80.7M
4
TMHC icon
Taylor Morrison
TMHC
+$63.1M
5
ZION icon
Zions Bancorporation
ZION
+$55.2M

Top Sells

1
+$172M
2
+$131M
3
+$105M
4
HR icon
Healthcare Realty
HR
+$74.7M
5
CRUS icon
Cirrus Logic
CRUS
+$64.1M

Sector Composition

1 Financials 27.55%
2 Industrials 18.62%
3 Consumer Discretionary 13.29%
4 Technology 11.13%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$185 ﹤0.01%
+2
502
– –
-10,528
503
– –
-4,597
504
– –
-479,155
505
– –
-86,370
506
– –
-183,389
507
– –
-217
508
– –
-536,735
509
– –
-406
510
– –
-618
511
– –
-3,862,650
512
– –
-185
513
– –
-1,953
514
– –
-2,080
515
– –
-145,127
516
– –
-17
517
– –
-6,434
518
– –
-74,775
519
– –
-481
520
– –
-97
521
– –
-456,110
522
– –
-546,000
523
– –
-1,544,529
524
– –
-1,214,452
525
– –
-118,162
18 19 20
21
22