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
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$49.1M
3
+$45.6M
4
THG icon
Hanover Insurance
THG
+$45.5M
5
FNB icon
FNB Corp
FNB
+$38M

Top Sells

1
+$82.3M
2
+$65.7M
3
+$36.7M
4
HELE icon
Helen of Troy
HELE
+$34.6M
5
JRVR icon
James River Group Holdings
JRVR
+$19.3M

Sector Composition

1 Financials 23.46%
2 Industrials 17.29%
3 Consumer Discretionary 15.06%
4 Technology 12.23%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.2M 0.29%
710,276
-516,825
102
$23.1M 0.29%
3,034,761
-178,356
103
$23M 0.29%
2,464,145
-403,048
104
$22.9M 0.29%
141,708
-7,015
105
$22.7M 0.29%
1,189,949
-61,088
106
$22.4M 0.28%
7,865,990
-352,638
107
$21.5M 0.27%
190,241
+74,252
108
$21.3M 0.27%
691,509
+455,624
109
$20.6M 0.26%
554,997
-29,483
110
$20.5M 0.26%
983,395
+26,471
111
$20.4M 0.26%
1,082,134
-55,273
112
$20.3M 0.26%
1,193,351
+92,288
113
$20M 0.25%
1,946,173
-111,142
114
$19.8M 0.25%
+191,135
115
$19.2M 0.24%
277,621
+1,177
116
$18.5M 0.23%
+752,629
117
$18.4M 0.23%
2,132,476
-107,420
118
$18.1M 0.23%
932,753
+64,789
119
$18M 0.23%
682,535
-948,525
120
$17.8M 0.23%
691,649
-306
121
$17.8M 0.23%
167,731
+26,635
122
$17.5M 0.22%
3,222,108
-696,732
123
$17.4M 0.22%
328,806
+1,191
124
$17.1M 0.22%
3,985,652
-175,430
125
$16.8M 0.21%
1,205,522
-59,633
3 4
5
6 7