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
$17.6B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$101M
3
+$80.7M
4
TMHC icon
Taylor Morrison
TMHC
+$63.1M
5
ZION icon
Zions Bancorporation
ZION
+$55.2M

Top Sells

1
+$172M
2
+$131M
3
+$105M
4
HR icon
Healthcare Realty
HR
+$74.7M
5
CRUS icon
Cirrus Logic
CRUS
+$64.1M

Sector Composition

1 Financials 27.55%
2 Industrials 18.62%
3 Consumer Discretionary 13.29%
4 Technology 11.13%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-431
527
– –
-13
528
– –
-198,224
529
– –
-103,935
530
– –
-3,580
531
– –
-213,375
532
– –
-304
533
– –
-102,598
534
– –
-247,197
535
– –
-1,547
536
– –
-225,680
537
– –
-21,606
538
– –
-160,992
539
– –
-314,832
540
– –
-213,690
541
– –
-1,040
542
– –
-6,414
543
– –
-443,277
544
– –
-846,445
545
– –
-68,030
18 19 20 21
22