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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 18.01%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$86K ﹤0.01%
3,000
+1,200
577
$86K ﹤0.01%
+1,800
578
$86K ﹤0.01%
+700
579
$86K ﹤0.01%
+1,000
580
$85K ﹤0.01%
3,350
+800
581
$85K ﹤0.01%
5,200
-2,700
582
$85K ﹤0.01%
1,960
-3,400
583
$85K ﹤0.01%
600
+300
584
$84K ﹤0.01%
1,700
585
$84K ﹤0.01%
1,700
+1,000
586
$83K ﹤0.01%
+5,300
587
$83K ﹤0.01%
+1,700
588
$83K ﹤0.01%
600
-800
589
$83K ﹤0.01%
1,800
-500
590
$83K ﹤0.01%
2,200
591
$82K ﹤0.01%
1,805
592
$82K ﹤0.01%
400
+100
593
$82K ﹤0.01%
70
594
$82K ﹤0.01%
+400
595
$82K ﹤0.01%
1,300
+500
596
$82K ﹤0.01%
+1,200
597
$82K ﹤0.01%
+1,600
598
$81K ﹤0.01%
600
+200
599
$81K ﹤0.01%
1,300
600
$81K ﹤0.01%
700
22 23
24
25 26