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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$136M
3
+$133M
4
ALSN icon
Allison Transmission
ALSN
+$107M
5
TXNM
TXNM Energy Inc
TXNM
+$96.9M

Top Sells

1
+$118M
2
+$114M
3
+$82M
4
JBL icon
Jabil
JBL
+$80.5M
5
ZION icon
Zions Bancorporation
ZION
+$74.2M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133M 0.58%
6,037,962
+172,626
52
$132M 0.57%
573,075
+141,959
53
$131M 0.57%
1,166,243
-4,926
54
$131M 0.57%
+1,085,140
55
$130M 0.57%
16,307,586
+3,687,743
56
$128M 0.56%
317,704
-127,034
57
$127M 0.56%
1,220,312
-21,372
58
$125M 0.55%
2,322,460
+11,374
59
$125M 0.55%
1,427,172
+54,736
60
$121M 0.53%
842,832
+303,453
61
$120M 0.52%
5,544,938
+168,851
62
$119M 0.52%
7,273,816
+33,421
63
$118M 0.51%
4,294,478
-376,641
64
$118M 0.51%
596,091
+78,230
65
$115M 0.5%
1,546,488
+129,446
66
$115M 0.5%
2,084,601
-6,560
67
$111M 0.48%
1,459,438
+39,817
68
$110M 0.48%
9,238,157
+1,694,194
69
$109M 0.47%
1,801,874
+529,385
70
$108M 0.47%
1,170,121
+568,277
71
$108M 0.47%
1,363,367
+103,027
72
$107M 0.47%
971,958
+188,786
73
$106M 0.46%
1,839,945
+58,853
74
$105M 0.46%
611,152
+24,348
75
$105M 0.46%
1,666,244
+263,217
1 2
3
4 5