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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$27M
4
CLH icon
Clean Harbors
CLH
+$26.2M
5
DLB icon
Dolby
DLB
+$25.9M

Top Sells

1
+$52M
2
+$20.5M
3
+$15.6M
4
GPN icon
Global Payments
GPN
+$13.6M
5
DY icon
Dycom Industries
DY
+$12.9M

Sector Composition

1 Industrials 20.18%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-1,300
727
– –
-4,200
728
– –
-3,400
729
– –
-12,100
730
– –
-260,500
731
– –
-12,000
732
– –
-5,700
733
– –
-166,463
734
– –
-1,800
735
– –
-30
736
– –
-800
737
– –
-15,500
738
– –
-700
739
– –
-128,125
740
– –
-95,150
741
– –
-300
742
– –
-400
743
– –
-3,900
744
– –
-2,800
745
– –
-9,396
746
– –
-334
747
– –
-4,600
748
– –
-9,200
749
– –
-600
750
– –
-173,320
28 29
30
31 32