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 17.29%
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
526
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527
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-1,547
529
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-118,697
530
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531
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-159,002
533
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-32,546
534
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536
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-918,207
537
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-216,018
538
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-105,065
539
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-304,430
540
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-231,075
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