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
626
$75K ﹤0.01%
1,200
627
$75K ﹤0.01%
1,100
628
$74K ﹤0.01%
800
629
$74K ﹤0.01%
1,200
630
$74K ﹤0.01%
500
631
$74K ﹤0.01%
1,000
632
$74K ﹤0.01%
25
633
$74K ﹤0.01%
800
634
$74K ﹤0.01%
2,000
635
$74K ﹤0.01%
600
636
$74K ﹤0.01%
2,200
637
$73K ﹤0.01%
3,000
638
$73K ﹤0.01%
900
639
$72K ﹤0.01%
700
640
$72K ﹤0.01%
600
641
$71K ﹤0.01%
700
642
$71K ﹤0.01%
600
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$71K ﹤0.01%
500
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$71K ﹤0.01%
525
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645
$71K ﹤0.01%
3,500
646
$70K ﹤0.01%
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647
$70K ﹤0.01%
700
648
$69K ﹤0.01%
400
649
$69K ﹤0.01%
+2,000
650
$69K ﹤0.01%
1,100
24 25
26
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