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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.4M
3
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

1
+$60.8M
2
+$31.4M
3
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
Brinker International
EAT
+$25.5M

Sector Composition

1 Financials 21.71%
2 Industrials 18.79%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$89K ﹤0.01%
1,500
577
$89K ﹤0.01%
2,400
578
$89K ﹤0.01%
2,400
579
$88K ﹤0.01%
7,500
580
$88K ﹤0.01%
3,600
581
$87K ﹤0.01%
400
582
$87K ﹤0.01%
600
583
$87K ﹤0.01%
4,050
584
$86K ﹤0.01%
2,400
585
$86K ﹤0.01%
1,700
586
$86K ﹤0.01%
500
587
$86K ﹤0.01%
800
+300
588
$86K ﹤0.01%
1,120
589
$86K ﹤0.01%
+4,200
590
$85K ﹤0.01%
3,563
591
$85K ﹤0.01%
1,350
-1,000
592
$85K ﹤0.01%
1,300
593
$85K ﹤0.01%
1,000
594
$84K ﹤0.01%
4,200
595
$84K ﹤0.01%
1,700
596
$84K ﹤0.01%
715
597
$83K ﹤0.01%
1,600
598
$83K ﹤0.01%
+1,500
599
$83K ﹤0.01%
1,960
600
$82K ﹤0.01%
+2,100
22 23
24
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