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
651
$69K ﹤0.01%
2,400
652
$69K ﹤0.01%
200
653
$68K ﹤0.01%
2,000
654
$68K ﹤0.01%
1,400
655
$68K ﹤0.01%
3,800
656
$68K ﹤0.01%
700
657
$67K ﹤0.01%
4,100
658
$66K ﹤0.01%
900
-214
659
$65K ﹤0.01%
600
660
$65K ﹤0.01%
6,100
661
$64K ﹤0.01%
700
662
$63K ﹤0.01%
600
663
$62K ﹤0.01%
1,000
664
$61K ﹤0.01%
1,250
665
$61K ﹤0.01%
800
666
$60K ﹤0.01%
600
667
$60K ﹤0.01%
800
668
$60K ﹤0.01%
700
669
$60K ﹤0.01%
1,000
670
$59K ﹤0.01%
15
671
$57K ﹤0.01%
6,600
672
$56K ﹤0.01%
400
673
$56K ﹤0.01%
1,477
674
$56K ﹤0.01%
900
675
$56K ﹤0.01%
3,200
25 26
27
28 29