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
701
$38K ﹤0.01%
1,100
702
$36K ﹤0.01%
500
703
$33K ﹤0.01%
+1,300
704
$33K ﹤0.01%
400
705
$33K ﹤0.01%
3,000
706
$33K ﹤0.01%
1,700
707
$33K ﹤0.01%
600
708
$32K ﹤0.01%
555
709
$30K ﹤0.01%
200
710
$29K ﹤0.01%
225
711
$28K ﹤0.01%
140
712
$28K ﹤0.01%
395
713
$27K ﹤0.01%
300
714
$27K ﹤0.01%
280
715
$26K ﹤0.01%
1,650
716
$25K ﹤0.01%
570
717
$24K ﹤0.01%
70
718
$24K ﹤0.01%
310
719
$24K ﹤0.01%
620
720
$22K ﹤0.01%
1,010
721
$22K ﹤0.01%
480
722
$22K ﹤0.01%
1,010
723
$19K ﹤0.01%
450
724
$19K ﹤0.01%
+450
725
$19K ﹤0.01%
225
27 28
29
30 31