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
$17.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$146M
3
+$103M
4
KEY icon
KeyCorp
KEY
+$103M
5
DNB
Dun & Bradstreet
DNB
+$103M

Top Sells

1
+$77.5M
2
+$75M
3
+$66.3M
4
AMKR icon
Amkor Technology
AMKR
+$60M
5
DLB icon
Dolby
DLB
+$49.5M

Sector Composition

1 Financials 25.33%
2 Industrials 17.34%
3 Consumer Discretionary 15.07%
4 Technology 11.59%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-127,895
552
– –
-1
553
– –
-207,994
554
– –
-127,757
555
– –
-131,705
556
– –
-427,343
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