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
$16.9B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$121M
3
+$90.8M
4
DLB icon
Dolby
DLB
+$90.5M
5
MMS icon
Maximus
MMS
+$85.1M

Top Sells

1
+$293M
2
+$222M
3
+$195M
4
DVN icon
Devon Energy
DVN
+$173M
5
KEY icon
KeyCorp
KEY
+$149M

Sector Composition

1 Financials 21.54%
2 Industrials 19.12%
3 Consumer Discretionary 14.57%
4 Technology 11.2%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-46
577
– –
-4,215
578
– –
-123
20 21 22 23
24