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
$5.93B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$68.3M
3
+$47.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$42.2M
5
ENSG icon
The Ensign Group
ENSG
+$40.4M

Top Sells

1
+$117M
2
+$59.9M
3
+$35.3M
4
WLY icon
John Wiley & Sons Class A
WLY
+$29.9M
5
PCH
PotlatchDeltic
PCH
+$28.6M

Sector Composition

1 Financials 27%
2 Industrials 17.56%
3 Consumer Discretionary 13%
4 Technology 9.85%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.5M 0.68%
7,059,799
-504,257
52
$40.3M 0.68%
1,819,319
+701,356
53
$40.2M 0.68%
1,768,013
+76,396
54
$39.3M 0.66%
4,592,348
-150,040
55
$38.7M 0.65%
1,765,746
-426,913
56
$37.6M 0.63%
2,274,211
+317,202
57
$37.5M 0.63%
3,260,743
+70,240
58
$37.2M 0.63%
2,358,286
+489,987
59
$34.6M 0.58%
920,972
+920,522
60
$34.4M 0.58%
3,919,731
+1,697,066
61
$34.3M 0.58%
3,147,025
+2,072,927
62
$33.8M 0.57%
1,117,244
-583,003
63
$33.4M 0.56%
1,073,356
+25,062
64
$32.8M 0.55%
3,601,681
+610,188
65
$32.6M 0.55%
560,347
-30,090
66
$32.4M 0.55%
1,316,414
-687,365
67
$32M 0.54%
435,784
-63,686
68
$31.6M 0.53%
503,173
+219,992
69
$31.4M 0.53%
94,321
+25,914
70
$31.3M 0.53%
1,679,995
+546,517
71
$30.9M 0.52%
1,044,521
-62,517
72
$30.9M 0.52%
503,122
+255,861
73
$30.7M 0.52%
525,874
-165,350
74
$30.7M 0.52%
839,058
+48,721
75
$30.7M 0.52%
+1,625,490
1 2
3
4 5