Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162M 0.55%
12,777,769
+384,247
52
$162M 0.55%
6,464,161
+14,272
53
$159M 0.54%
3,790,698
+106,441
54
$159M 0.54%
1,734,928
-3,890
55
$156M 0.53%
1,917,706
-3,869
56
$156M 0.53%
6,378,360
+548,728
57
$155M 0.53%
1,029,094
-405,137
58
$154M 0.53%
2,340,103
-2,988
59
$153M 0.52%
1,843,114
+23,736
60
$151M 0.51%
771,922
+61,585
61
$149M 0.51%
3,536,390
+385,161
62
$148M 0.5%
1,954,861
-349,180
63
$148M 0.5%
1,608,876
+596,571
64
$148M 0.5%
2,369,568
+171,739
65
$147M 0.5%
1,959,203
-66,943
66
$146M 0.5%
2,817,754
-51
67
$145M 0.49%
554,141
+1,150
68
$143M 0.49%
2,528,391
-171,063
69
$142M 0.48%
197,312
-34,991
70
$142M 0.48%
1,729,176
+132,812
71
$140M 0.48%
647,857
+340,754
72
$140M 0.48%
10,720,985
-2,170,109
73
$138M 0.47%
884,892
+100,851
74
$137M 0.47%
966,963
+46,459
75
$136M 0.46%
570,275
-582
1 2
3
4 5