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
$17.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$58.5M
3
+$52.5M
4
KMPR icon
Kemper
KMPR
+$51M
5
LITE icon
Lumentum
LITE
+$49.4M

Top Sells

1
+$127M
2
+$98.2M
3
+$71.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
5
SNX icon
TD Synnex
SNX
+$28.2M

Sector Composition

1 Financials 24.63%
2 Industrials 19.15%
3 Consumer Discretionary 13.3%
4 Technology 11.39%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
95
527
$5K ﹤0.01%
100
528
$5K ﹤0.01%
1,030
529
$4K ﹤0.01%
22
530
$3K ﹤0.01%
111
-182
531
$3K ﹤0.01%
39
532
$2K ﹤0.01%
24
-118,520
533
$2K ﹤0.01%
123
-54
534
$1K ﹤0.01%
36
-668,463
535
– –
-133
536
– –
-172,407
537
– –
-519
538
– –
-3,058,221
539
– –
-8,794
540
– –
-293,822
541
– –
-135
542
– –
-4,531
543
– –
-555,005
544
– –
-266,631
545
– –
-71,991
546
– –
-276,455
547
– –
-201,021
548
– –
-559,301
549
– –
-157,882
550
– –
-53,110
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