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 17.82%
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
601
$82K ﹤0.01%
600
602
$82K ﹤0.01%
3,000
603
$81K ﹤0.01%
+700
604
$81K ﹤0.01%
1,900
605
$81K ﹤0.01%
1,600
606
$80K ﹤0.01%
1,200
607
$80K ﹤0.01%
400
608
$80K ﹤0.01%
3,600
609
$80K ﹤0.01%
1,350
610
$80K ﹤0.01%
1,600
611
$80K ﹤0.01%
700
612
$79K ﹤0.01%
+2,400
613
$79K ﹤0.01%
1,800
614
$79K ﹤0.01%
800
615
$79K ﹤0.01%
1,200
616
$78K ﹤0.01%
540
+200
617
$78K ﹤0.01%
500
618
$78K ﹤0.01%
1,700
619
$78K ﹤0.01%
+500
620
$77K ﹤0.01%
3,305
621
$77K ﹤0.01%
1,172
622
$76K ﹤0.01%
1,050
+400
623
$76K ﹤0.01%
800
624
$76K ﹤0.01%
3,275
625
$75K ﹤0.01%
800
23 24
25
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