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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$105M
3
+$90.1M
4
BLDR icon
Builders FirstSource
BLDR
+$90M
5
SWX icon
Southwest Gas
SWX
+$89.8M

Top Sells

1
+$127M
2
+$121M
3
+$80.8M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$75.6M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$65.4M

Sector Composition

1 Financials 25.88%
2 Industrials 19.01%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
675
527
$11K ﹤0.01%
+53
528
$10K ﹤0.01%
215
-14
529
$7K ﹤0.01%
443
-724,238
530
$6K ﹤0.01%
59
531
$5K ﹤0.01%
52
532
$4K ﹤0.01%
104
533
$4K ﹤0.01%
22
534
$3K ﹤0.01%
47
535
$1K ﹤0.01%
46
-1,156,295
536
– –
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537
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-15,551,067
538
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540
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$0 ﹤0.01%
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550
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