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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$76.7M
3
+$73.2M
4
GNTX icon
Gentex
GNTX
+$73.2M
5
PRIM icon
Primoris Services
PRIM
+$70.9M

Top Sells

1
+$137M
2
+$99.1M
3
+$82M
4
RRC icon
Range Resources
RRC
+$71.8M
5
PEGA icon
Pegasystems
PEGA
+$71.4M

Sector Composition

1 Financials 20.4%
2 Industrials 18.74%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-658,040
602
– –
-127,560
603
– –
-26,374
604
– –
-50
605
– –
-80,806
606
– –
-43,695
607
– –
-45,795
608
– –
-96
609
– –
-394,489
610
– –
-17,925
611
– –
-72
612
– –
-70
613
– –
-37,480
614
– –
-15
615
– –
-46,890
616
– –
-43,505
617
– –
-65
618
– –
-72
619
– –
-232,388
620
– –
-1,860
621
– –
-5,910
622
– –
-368,613
623
– –
-520
624
$0 ﹤0.01%
5
625
– –
-35,500
23 24
25
26 27