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
676
$56K ﹤0.01%
800
677
$55K ﹤0.01%
700
678
$55K ﹤0.01%
1,500
679
$55K ﹤0.01%
1,300
-636
680
$55K ﹤0.01%
54
681
$54K ﹤0.01%
1,205
682
$53K ﹤0.01%
600
683
$53K ﹤0.01%
1,600
684
$53K ﹤0.01%
300
685
$52K ﹤0.01%
190
+70
686
$52K ﹤0.01%
500
687
$51K ﹤0.01%
400
688
$50K ﹤0.01%
2,200
689
$49K ﹤0.01%
600
690
$48K ﹤0.01%
500
-98,860
691
$48K ﹤0.01%
400
692
$47K ﹤0.01%
1,350
693
$46K ﹤0.01%
300
694
$46K ﹤0.01%
1,300
695
$44K ﹤0.01%
3,600
696
$42K ﹤0.01%
1,600
697
$41K ﹤0.01%
900
698
$40K ﹤0.01%
1,400
699
$39K ﹤0.01%
575
700
$39K ﹤0.01%
245
26 27
28
29 30