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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.4M
3
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

1
+$60.8M
2
+$31.4M
3
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
Brinker International
EAT
+$25.5M

Sector Composition

1 Financials 21.71%
2 Industrials 17.82%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$94K ﹤0.01%
2,700
552
$94K ﹤0.01%
4,600
553
$93K ﹤0.01%
4,100
554
$93K ﹤0.01%
1,800
555
$93K ﹤0.01%
700
556
$93K ﹤0.01%
1,800
557
$93K ﹤0.01%
400
558
$93K ﹤0.01%
1,429
559
$93K ﹤0.01%
2,400
560
$92K ﹤0.01%
900
561
$92K ﹤0.01%
300
562
$92K ﹤0.01%
2,000
563
$91K ﹤0.01%
1,400
564
$91K ﹤0.01%
7,600
565
$91K ﹤0.01%
4,000
566
$91K ﹤0.01%
+2,000
567
$91K ﹤0.01%
565
+200
568
$91K ﹤0.01%
1,200
569
$90K ﹤0.01%
5,600
570
$90K ﹤0.01%
1,445
571
$90K ﹤0.01%
1,000
572
$90K ﹤0.01%
2,900
+1,400
573
$89K ﹤0.01%
4,150
+1,550
574
$89K ﹤0.01%
+2,969
575
$89K ﹤0.01%
3,200
21 22
23
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