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
$17.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$58.5M
3
+$52.5M
4
KMPR icon
Kemper
KMPR
+$51M
5
LITE icon
Lumentum
LITE
+$49.4M

Top Sells

1
+$127M
2
+$98.2M
3
+$71.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
5
SNX icon
TD Synnex
SNX
+$28.2M

Sector Composition

1 Financials 24.63%
2 Industrials 19.15%
3 Consumer Discretionary 13.3%
4 Technology 11.39%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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$0 ﹤0.01%
145
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554
$0 ﹤0.01%
3
-166
555
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-17,457
556
– –
-323,500
557
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-518,576
558
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-172,013
559
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-138,183
560
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-76,870
561
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-176,104
562
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-340,620
563
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-5
564
– –
-282,228
565
– –
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