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
76
$14.4M 0.37%
75,200
+7,700
77
$14.2M 0.37%
438,966
+97,446
78
$14.1M 0.36%
314,610
+222
79
$13.9M 0.36%
142,940
-94,277
80
$13.8M 0.36%
483,207
+95,759
81
$12.9M 0.33%
2,220,586
+31,909
82
$12.6M 0.33%
645,200
+23,700
83
$11.5M 0.3%
123,660
-8,700
84
$11.2M 0.29%
523,652
+118,047
85
$11.1M 0.29%
499,089
+256
86
$10.7M 0.28%
448,697
+100,767
87
$10.6M 0.27%
155,375
-17,800
88
$10.2M 0.26%
132,275
-17,500
89
$9.79M 0.25%
580,061
+24,533
90
$9.53M 0.25%
1,251,094
+100,773
91
$9.3M 0.24%
112,775
+500
92
$9.15M 0.24%
232,050
+1,300
93
$9.03M 0.23%
135,675
+107,875
94
$9M 0.23%
285,630
+89,500
95
$8.97M 0.23%
81,935
+27,200
96
$8.86M 0.23%
321,200
-10,800
97
$8.34M 0.22%
135,250
+6,100
98
$8.19M 0.21%
284,990
+1,600
99
$7.96M 0.21%
300,250
+84,092
100
$7.94M 0.21%
188,549
+2,650
2 3
4
5 6