Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-515
627
– –
-55
628
– –
-12,745
629
– –
-2,117
630
– –
-39
631
– –
-1,328
632
– –
-55
633
– –
0
634
– –
-236
635
– –
-40
636
– –
-263
637
– –
-1,421,298
638
– –
-47
639
– –
-49,390
640
– –
-61
641
– –
-427
642
– –
-24
643
– –
-55
644
– –
-81
645
– –
-859
646
– –
-97
647
– –
-95
648
– –
-1,900
649
– –
-2
22 23 24 25
26