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
126
$16.7M 0.21%
2,224,453
+7,299
127
$16.6M 0.21%
2,851,937
-134,697
128
$16.5M 0.21%
1,214,553
+3,937
129
$16.3M 0.21%
840,426
+170,118
130
$15.7M 0.2%
1,188,064
-60,960
131
$15.6M 0.2%
213,958
-24,614
132
$15.3M 0.19%
817,515
+2,386
133
$15.2M 0.19%
+348,262
134
$14.8M 0.19%
774,671
-100,071
135
$13.7M 0.17%
1,256,941
+4,391
136
$13.5M 0.17%
617,404
+2,345
137
$13.4M 0.17%
1,936,341
-106,371
138
$13.3M 0.17%
77,902
+11,057
139
$13.1M 0.17%
+398,676
140
$13M 0.16%
1,161,715
-65,669
141
$12.7M 0.16%
162,561
+18,895
142
$12.6M 0.16%
26,198
+88
143
$12.5M 0.16%
344,797
+1,965
144
$12.2M 0.15%
296,607
-169,296
145
$12.2M 0.15%
105,200
146
$12.2M 0.15%
460,091
+1,624
147
$11.8M 0.15%
163,589
+2,037
148
$11.7M 0.15%
2,030,255
-121,098
149
$11.7M 0.15%
+648,592
150
$11.7M 0.15%
268,548
+3,294
4 5
6
7 8