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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 18.01%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$34K ﹤0.01%
+3,000
702
$34K ﹤0.01%
1,700
-2,500
703
$33K ﹤0.01%
600
704
$31K ﹤0.01%
300
705
$31K ﹤0.01%
225
706
$29K ﹤0.01%
555
-1,000
707
$29K ﹤0.01%
400
708
$29K ﹤0.01%
200
709
$29K ﹤0.01%
+1,300
710
$28K ﹤0.01%
140
711
$27K ﹤0.01%
570
712
$25K ﹤0.01%
395
-900
713
$23K ﹤0.01%
+245
714
$23K ﹤0.01%
1,060
715
$23K ﹤0.01%
280
716
$23K ﹤0.01%
1,650
717
$22K ﹤0.01%
480
718
$21K ﹤0.01%
310
719
$20K ﹤0.01%
1,010
-5,500
720
$19K ﹤0.01%
280
721
$19K ﹤0.01%
450
722
$18K ﹤0.01%
70
-105
723
$18K ﹤0.01%
105
724
$18K ﹤0.01%
225
725
$17K ﹤0.01%
+155
27 28
29
30 31