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 18.79%
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
751
$6K ﹤0.01%
261
-1,184,417
752
$6K ﹤0.01%
340
753
$2K ﹤0.01%
+28
754
$2K ﹤0.01%
18
755
$1K ﹤0.01%
26
756
$1K ﹤0.01%
52
-702,843
757
$1K ﹤0.01%
5
758
$1K ﹤0.01%
5
-11
759
– –
-1,700
760
– –
-1,100
761
– –
-3,800
762
$0 ﹤0.01%
5
763
– –
-676,795
764
– –
-25,800
765
$0 ﹤0.01%
15
766
– –
-3,200
767
– –
-400
768
– –
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769
– –
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770
– –
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771
– –
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772
– –
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773
– –
-309,600
774
– –
-61,900
775
– –
-50,000
28 29 30
31
32