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 20.13%
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
– –
-469,500
683
– –
-256,300
684
– –
-5,200
685
– –
-5,800
686
– –
-2,600
687
– –
-429,170
688
– –
-2,600
689
– –
-3,438
690
– –
-215,700
691
– –
-3,400
692
– –
-400
693
– –
-4,900
694
– –
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695
$0 ﹤0.01%
5
696
– –
-2,000
697
– –
-297,600
698
– –
-11,600
699
– –
-1,200
700
– –
-1,500
26 27
28
29 30