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
$7.63B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$86M
3
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
Genesco
GCO
+$40.5M

Top Sells

1
+$73.3M
2
+$67.5M
3
+$40.2M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$28.3M

Sector Composition

1 Financials 21.98%
2 Industrials 20.13%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$88K ﹤0.01%
3,861
552
$88K ﹤0.01%
3,000
553
$87K ﹤0.01%
1,200
554
$87K ﹤0.01%
1,500
555
$87K ﹤0.01%
4,900
556
$86K ﹤0.01%
1,780
557
$85K ﹤0.01%
2,600
558
$85K ﹤0.01%
1,750
559
$84K ﹤0.01%
1,100
560
$83K ﹤0.01%
1,550
561
$82K ﹤0.01%
1,300
562
$82K ﹤0.01%
400
563
$82K ﹤0.01%
700
564
$80K ﹤0.01%
900
565
$79K ﹤0.01%
570
566
$79K ﹤0.01%
1,800
567
$78K ﹤0.01%
2,400
568
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4,200
569
$75K ﹤0.01%
2,300
570
$73K ﹤0.01%
1,400
571
$73K ﹤0.01%
2,900
-7,800
572
$72K ﹤0.01%
600
573
$72K ﹤0.01%
1,400
574
$72K ﹤0.01%
2,200
575
$71K ﹤0.01%
100
21 22
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