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
$15.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$55.8M
3
+$51.4M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.9M
5
CE icon
Celanese
CE
+$43.3M

Top Sells

1
+$249M
2
+$121M
3
+$88.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$84.2M
5
GPK icon
Graphic Packaging
GPK
+$84M

Sector Composition

1 Financials 23.34%
2 Industrials 17.15%
3 Consumer Discretionary 14.94%
4 Technology 10.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
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528
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529
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530
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531
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532
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533
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535
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536
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537
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-250,085
538
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-413,626
539
$0 ﹤0.01%
20
-623,558
540
$0 ﹤0.01%
6
-168,754
541
$0 ﹤0.01%
2
-69,219
542
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-334,453
543
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-49,552
544
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545
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-302,025
546
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-232,000
547
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-364,922
548
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-460,395
549
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-587,229
550
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-81,990
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