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
$7.63B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$86M
3
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
Genesco
GCO
+$40.5M

Top Sells

1
+$73.3M
2
+$67.5M
3
+$40.2M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$28.3M

Sector Composition

1 Financials 21.98%
2 Industrials 19%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9K ﹤0.01%
265
677
$6K ﹤0.01%
140
678
$2K ﹤0.01%
+18
679
$2K ﹤0.01%
+54
680
$1K ﹤0.01%
150
681
$1K ﹤0.01%
+5
682
– –
-14,800
683
– –
-2,100
684
– –
-2,800
685
– –
-489,981
686
– –
-266,770
687
– –
-306,375
688
– –
-5,550,072
689
– –
-1,136,222
690
– –
-158,700
691
– –
-519,968
692
– –
-3,400
693
– –
-8,900
694
– –
-46,300
695
– –
-505,200
696
– –
-443,900
697
– –
-28,600
698
– –
-3,100
699
– –
-500
700
– –
-2,500
26 27
28
29 30