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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$27M
4
CLH icon
Clean Harbors
CLH
+$26.2M
5
DLB icon
Dolby
DLB
+$25.9M

Top Sells

1
+$52M
2
+$20.5M
3
+$15.6M
4
GPN icon
Global Payments
GPN
+$13.6M
5
DY icon
Dycom Industries
DY
+$12.9M

Sector Composition

1 Industrials 21.67%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$53K ﹤0.01%
+500
577
$52K ﹤0.01%
1,600
+400
578
$52K ﹤0.01%
1,100
-100
579
$52K ﹤0.01%
+2,800
580
$51K ﹤0.01%
+2,400
581
$51K ﹤0.01%
+3,167
582
$51K ﹤0.01%
+4,500
583
$51K ﹤0.01%
+3,300
584
$51K ﹤0.01%
+3,100
585
$51K ﹤0.01%
1,500
+700
586
$50K ﹤0.01%
3,200
+1,800
587
$50K ﹤0.01%
700
+400
588
$49K ﹤0.01%
+12,800
589
$49K ﹤0.01%
+2,700
590
$49K ﹤0.01%
1,300
-2,000
591
$48K ﹤0.01%
+1,000
592
$47K ﹤0.01%
1,600
-3,200
593
$47K ﹤0.01%
3,200
-900
594
$45K ﹤0.01%
+1,700
595
$45K ﹤0.01%
+1,000
596
$44K ﹤0.01%
600
+400
597
$44K ﹤0.01%
+1,350
598
$43K ﹤0.01%
750
-75
599
$43K ﹤0.01%
400
+385
600
$43K ﹤0.01%
+600
22 23
24
25 26