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
$7.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.3M
3
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

1
+$57.4M
2
+$45.1M
3
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
Medpace
MEDP
+$28.1M

Sector Composition

1 Financials 27.58%
2 Industrials 18.37%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.1M 0.47%
855,166
-128,406
77
$36.5M 0.46%
704,686
+666,890
78
$36.5M 0.46%
295,995
+33,522
79
$35.4M 0.45%
674,850
+87,766
80
$34.6M 0.44%
188,506
-27,059
81
$34.1M 0.43%
444,441
+43,709
82
$33.6M 0.43%
267,450
+48,897
83
$33.5M 0.42%
536,832
+17,991
84
$33.1M 0.42%
2,621,471
-2,034,863
85
$32.8M 0.42%
1,339,328
+182,719
86
$32M 0.41%
847,567
+566,163
87
$31.7M 0.4%
1,259,477
-318,442
88
$31.4M 0.4%
2,577,900
+83,345
89
$31.1M 0.39%
873,678
-559,589
90
$29.9M 0.38%
1,227,057
+42,525
91
$29.8M 0.38%
+1,143,779
92
$29.4M 0.37%
91,863
+13,130
93
$28.2M 0.36%
1,398,531
+42,468
94
$27.1M 0.34%
1,786,168
+18,648
95
$27M 0.34%
1,968,419
-364,931
96
$26.8M 0.34%
696,725
+129,260
97
$26.7M 0.34%
218,503
+30,774
98
$26.6M 0.34%
1,540,068
+49,849
99
$26M 0.33%
1,816,518
-1,168,047
100
$25.9M 0.33%
512,530
+3,462
2 3
4
5 6