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
$15.4B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$124M
3
+$59.6M
4
HTH icon
Hilltop Holdings
HTH
+$52.2M
5
GPK icon
Graphic Packaging
GPK
+$51.2M

Top Sells

1
+$239M
2
+$82.8M
3
+$52.5M
4
EBS icon
Emergent Biosolutions
EBS
+$46.8M
5
AVT icon
Avnet
AVT
+$35.4M

Sector Composition

1 Financials 26.28%
2 Industrials 17.92%
3 Consumer Discretionary 13.26%
4 Technology 10.5%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
115
-130
527
$6K ﹤0.01%
105
-120
528
$6K ﹤0.01%
105
-125
529
$6K ﹤0.01%
95
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530
$6K ﹤0.01%
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531
$5K ﹤0.01%
95
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532
$5K ﹤0.01%
100
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533
$4K ﹤0.01%
22
534
$3K ﹤0.01%
177
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535
$2K ﹤0.01%
47
536
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537
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539
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$0 ﹤0.01%
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