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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 18.01%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$17K ﹤0.01%
1,010
727
$17K ﹤0.01%
195
728
$17K ﹤0.01%
620
-202,675
729
$16K ﹤0.01%
560
730
$15K ﹤0.01%
280
731
$14K ﹤0.01%
+190
732
$14K ﹤0.01%
+125
733
$14K ﹤0.01%
675
734
$13K ﹤0.01%
180
735
$13K ﹤0.01%
225
736
$13K ﹤0.01%
240
737
$12K ﹤0.01%
110
738
$12K ﹤0.01%
481
739
$12K ﹤0.01%
360
740
$12K ﹤0.01%
480
-1,465
741
$12K ﹤0.01%
445
742
$10K ﹤0.01%
570
+45
743
$10K ﹤0.01%
245
-36,700
744
$9K ﹤0.01%
75
-395
745
$9K ﹤0.01%
345
+27
746
$9K ﹤0.01%
675
747
$9K ﹤0.01%
180
+15
748
$7K ﹤0.01%
340
+25
749
$6K ﹤0.01%
95
+5
750
$6K ﹤0.01%
609
+46
28 29
30
31 32