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
751
$5K ﹤0.01%
95
-1,011,152
752
$2K ﹤0.01%
18
753
$2K ﹤0.01%
16
-322,128
754
$1K ﹤0.01%
26
-12
755
$1K ﹤0.01%
5
756
$1K ﹤0.01%
5
757
– –
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758
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759
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760
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761
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762
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763
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764
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765
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767
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29 30
31
32 33