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
101
$103M 0.35%
2,230,497
-226,971
102
$102M 0.35%
595,248
+8,770
103
$102M 0.35%
2,254,538
-5,205
104
$101M 0.34%
1,371,184
+128,176
105
$100M 0.34%
4,971,877
-130,824
106
$98.2M 0.33%
2,453,346
+6,940
107
$97.1M 0.33%
1,359,723
-223,511
108
$95.4M 0.32%
2,167,710
-84,500
109
$94.4M 0.32%
2,401,377
+3,344
110
$93.5M 0.32%
929,548
+481,542
111
$93M 0.32%
17,953,233
-92,468
112
$92.5M 0.31%
3,716,053
-180,806
113
$92.1M 0.31%
7,339,900
-19,691
114
$91.5M 0.31%
1,420,668
-1,592
115
$91.4M 0.31%
1,107,673
+90,386
116
$91.3M 0.31%
8,613,074
-11,498
117
$90M 0.31%
2,147,293
+2,145,366
118
$86.6M 0.29%
1,170,775
-29,862
119
$86.5M 0.29%
4,248,486
-7,281
120
$86.5M 0.29%
653,067
-791
121
$85.3M 0.29%
2,354,265
-224,666
122
$84.5M 0.29%
1,079,201
-217,210
123
$84.5M 0.29%
1,059,786
-63,138
124
$84.3M 0.29%
996,412
-1,737
125
$83.8M 0.28%
6,980,475
-82,532
3 4
5
6 7