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
$15.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$55.8M
3
+$51.4M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.9M
5
CE icon
Celanese
CE
+$43.3M

Top Sells

1
+$249M
2
+$121M
3
+$88.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$84.2M
5
GPK icon
Graphic Packaging
GPK
+$84M

Sector Composition

1 Financials 23.34%
2 Industrials 17.15%
3 Consumer Discretionary 14.94%
4 Technology 10.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-76,121
552
– –
-39,922
553
– –
-5,081,364
554
– –
-64,352
555
– –
-116
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