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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.4M
3
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

1
+$60.8M
2
+$31.4M
3
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
Brinker International
EAT
+$25.5M

Sector Composition

1 Financials 21.71%
2 Industrials 17.82%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$18K ﹤0.01%
280
727
$18K ﹤0.01%
280
728
$17K ﹤0.01%
155
729
$16K ﹤0.01%
195
730
$16K ﹤0.01%
240
731
$16K ﹤0.01%
481
732
$15K ﹤0.01%
560
733
$15K ﹤0.01%
105
734
$14K ﹤0.01%
675
735
$14K ﹤0.01%
445
736
$14K ﹤0.01%
125
737
$14K ﹤0.01%
190
738
$14K ﹤0.01%
225
739
$14K ﹤0.01%
180
740
$13K ﹤0.01%
480
741
$13K ﹤0.01%
360
742
$13K ﹤0.01%
570
743
$12K ﹤0.01%
110
744
$11K ﹤0.01%
180
745
$10K ﹤0.01%
675
746
$10K ﹤0.01%
75
747
$9K ﹤0.01%
245
748
$9K ﹤0.01%
150
+55
749
$7K ﹤0.01%
345
750
$7K ﹤0.01%
608
-1
28 29
30
31 32