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
$17.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$146M
3
+$103M
4
KEY icon
KeyCorp
KEY
+$103M
5
DNB
Dun & Bradstreet
DNB
+$103M

Top Sells

1
+$77.5M
2
+$75M
3
+$66.3M
4
AMKR icon
Amkor Technology
AMKR
+$60M
5
DLB icon
Dolby
DLB
+$49.5M

Sector Composition

1 Financials 25.33%
2 Industrials 17.34%
3 Consumer Discretionary 15.07%
4 Technology 11.59%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-112,770
527
– –
-20
528
– –
-113,310
529
– –
-442,017
530
– –
-221,068
531
– –
-436
532
– –
-35,857
533
– –
-483,619
534
– –
-387,402
535
– –
-287,483
536
– –
-390,986
537
– –
-100,470
538
– –
-208,175
539
– –
-1,720
540
– –
-7,080
541
– –
-263,687
542
– –
-365,301
543
– –
-51,450
544
– –
-152
545
– –
-45
546
– –
-2,505
547
– –
-89,147
548
– –
-456,152
549
– –
-77,552
550
– –
-855,442
19 20 21
22
23