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
601
$42K ﹤0.01%
700
-100
602
$40K ﹤0.01%
+1,200
603
$40K ﹤0.01%
2,000
-1,600
604
$40K ﹤0.01%
+700
605
$38K ﹤0.01%
+1,500
606
$38K ﹤0.01%
700
+648
607
$38K ﹤0.01%
+500
608
$38K ﹤0.01%
+1,800
609
$37K ﹤0.01%
+500
610
$37K ﹤0.01%
400
-500
611
$36K ﹤0.01%
+700
612
$36K ﹤0.01%
600
-1,000
613
$36K ﹤0.01%
900
-700
614
$36K ﹤0.01%
+2,000
615
$35K ﹤0.01%
+900
616
$33K ﹤0.01%
+800
617
$33K ﹤0.01%
+1,000
618
$32K ﹤0.01%
+500
619
$30K ﹤0.01%
+400
620
$30K ﹤0.01%
+500
621
$28K ﹤0.01%
+1,000
622
$27K ﹤0.01%
+300
623
$27K ﹤0.01%
244
+175
624
$25K ﹤0.01%
+800
625
$22K ﹤0.01%
+1,700
23 24
25
26 27