Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136M 0.46%
2,171,472
+18,442
77
$136M 0.46%
3,613,733
-3,243
78
$134M 0.46%
5,413,478
-12,495
79
$133M 0.45%
572,232
-228,258
80
$132M 0.45%
701,555
-8,076
81
$132M 0.45%
315,305
-71,741
82
$131M 0.44%
2,501,241
+256,970
83
$130M 0.44%
335,816
+1,159
84
$130M 0.44%
5,103,083
-416,403
85
$130M 0.44%
892,803
+64,544
86
$127M 0.43%
1,861,673
+91,772
87
$126M 0.43%
2,857,221
+623,814
88
$125M 0.43%
5,282,016
+2,547,876
89
$122M 0.42%
1,838,422
-3,171
90
$121M 0.41%
1,002,330
+15,951
91
$115M 0.39%
333,892
-30,324
92
$113M 0.39%
361,815
+27,526
93
$113M 0.39%
4,194,927
+10,403
94
$112M 0.38%
3,682,560
-8,736
95
$110M 0.38%
4,992,647
+4,988,156
96
$108M 0.37%
1,906,736
+1,606,206
97
$105M 0.36%
2,800,640
-11,362
98
$105M 0.36%
1,466,394
+46,686
99
$104M 0.35%
1,346,957
+676,281
100
$104M 0.35%
308,401
-72,628
2 3
4
5 6