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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$27M
4
CLH icon
Clean Harbors
CLH
+$26.2M
5
DLB icon
Dolby
DLB
+$25.9M

Top Sells

1
+$52M
2
+$20.5M
3
+$15.6M
4
GPN icon
Global Payments
GPN
+$13.6M
5
DY icon
Dycom Industries
DY
+$12.9M

Sector Composition

1 Industrials 21.67%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$65K ﹤0.01%
+4,400
552
$65K ﹤0.01%
+1,200
553
$64K ﹤0.01%
+1,500
554
$64K ﹤0.01%
+700
555
$64K ﹤0.01%
+4,564
556
$63K ﹤0.01%
1,200
+100
557
$63K ﹤0.01%
600
+200
558
$63K ﹤0.01%
600
-1,000
559
$62K ﹤0.01%
1,100
-300
560
$61K ﹤0.01%
3,200
-2,900
561
$61K ﹤0.01%
+1,700
562
$60K ﹤0.01%
+1,100
563
$60K ﹤0.01%
3,700
+200
564
$60K ﹤0.01%
1,600
-1,100
565
$59K ﹤0.01%
+900
566
$59K ﹤0.01%
+7,000
567
$58K ﹤0.01%
+1,000
568
$58K ﹤0.01%
+3,500
569
$57K ﹤0.01%
+500
570
$56K ﹤0.01%
+1,800
571
$55K ﹤0.01%
+1,000
572
$55K ﹤0.01%
800
-35,100
573
$54K ﹤0.01%
+1,000
574
$54K ﹤0.01%
+1,600
575
$53K ﹤0.01%
+2,000
21 22
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