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
$26.4B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$172M
3
+$124M
4
DVN icon
Devon Energy
DVN
+$117M
5
ST icon
Sensata Technologies
ST
+$84M

Top Sells

1
+$190M
2
+$71.7M
3
+$65.6M
4
CHRD icon
Chord Energy
CHRD
+$58.9M
5
FIX icon
Comfort Systems
FIX
+$54.6M

Sector Composition

1 Financials 20.53%
2 Industrials 19.8%
3 Consumer Discretionary 15.5%
4 Technology 12.46%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$288K ﹤0.01%
60,120
502
$283K ﹤0.01%
82,785
503
$281K ﹤0.01%
44,620
504
$268K ﹤0.01%
13,356
505
$264K ﹤0.01%
43,695
506
$231K ﹤0.01%
4,114
-884,150
507
$225K ﹤0.01%
1,976
508
$179K ﹤0.01%
434
-16
509
$179K ﹤0.01%
+77,360
510
$178K ﹤0.01%
1,541
+852
511
$175K ﹤0.01%
1,499
-1,660
512
$171K ﹤0.01%
675
-5
513
$171K ﹤0.01%
4,924
-1,154,128
514
$170K ﹤0.01%
9,463
-2,596,139
515
$169K ﹤0.01%
701
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516
$167K ﹤0.01%
1,039
-52
517
$167K ﹤0.01%
1,521
-404,269
518
$167K ﹤0.01%
2,154
-3,210
519
$166K ﹤0.01%
584
-151,446
520
$164K ﹤0.01%
+1,860
521
$152K ﹤0.01%
1,818
-69
522
$150K ﹤0.01%
1,295
-13
523
$134K ﹤0.01%
4,396
-124
524
$119K ﹤0.01%
1,333
-396,733
525
$118K ﹤0.01%
26,374
19 20
21
22 23