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
$26.4B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$172M
3
+$124M
4
DVN icon
Devon Energy
DVN
+$117M
5
ST icon
Sensata Technologies
ST
+$84M

Top Sells

1
+$190M
2
+$71.7M
3
+$65.6M
4
CHRD icon
Chord Energy
CHRD
+$58.9M
5
FIX icon
Comfort Systems
FIX
+$54.6M

Sector Composition

1 Financials 20.52%
2 Industrials 19.12%
3 Consumer Discretionary 15.5%
4 Technology 12.46%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149M 0.56%
3,811,128
+366,072
52
$144M 0.55%
5,260,870
+2,587,183
53
$143M 0.54%
1,308,402
+429,994
54
$141M 0.54%
1,133,364
-8,029
55
$140M 0.53%
16,954,738
+7,989,877
56
$138M 0.52%
1,301,801
-463,857
57
$136M 0.51%
5,379,090
-30,531
58
$136M 0.51%
1,708,209
-627,632
59
$134M 0.51%
1,286,218
-487,133
60
$129M 0.49%
977,172
-4,014
61
$129M 0.49%
2,981,227
+823,228
62
$129M 0.49%
+4,191,809
63
$127M 0.48%
1,378,077
+274,192
64
$127M 0.48%
4,116,444
+387,048
65
$126M 0.48%
1,107,653
-225,497
66
$124M 0.47%
1,378,561
+74,956
67
$121M 0.46%
3,323,491
+173,542
68
$119M 0.45%
3,696,480
+42,096
69
$119M 0.45%
612,851
+21,319
70
$118M 0.45%
674,141
-18,855
71
$118M 0.45%
3,425,962
-29,148
72
$116M 0.44%
939,351
+507,234
73
$113M 0.43%
2,067,575
+122,981
74
$112M 0.42%
188,157
+13,214
75
$111M 0.42%
709,607
-7,258
1 2
3
4 5