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
$26.4B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$172M
3
+$124M
4
DVN icon
Devon Energy
DVN
+$117M
5
ST icon
Sensata Technologies
ST
+$84M

Top Sells

1
+$190M
2
+$71.7M
3
+$65.6M
4
CHRD icon
Chord Energy
CHRD
+$58.9M
5
FIX icon
Comfort Systems
FIX
+$54.6M

Sector Composition

1 Financials 20.53%
2 Industrials 19.8%
3 Consumer Discretionary 15.5%
4 Technology 12.46%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73.5M 0.28%
1,354,475
-72,303
127
$73.1M 0.28%
3,248,990
+220,025
128
$73M 0.28%
1,195,126
-4,440
129
$71.4M 0.27%
1,337,758
+108,314
130
$70.4M 0.27%
838,289
+62,937
131
$70.4M 0.27%
560,371
-71,379
132
$70.2M 0.27%
2,087,906
-19,977
133
$70.1M 0.27%
173,410
+8,175
134
$67.3M 0.26%
+508,373
135
$66.2M 0.25%
566,363
-468,884
136
$66.2M 0.25%
1,706,425
+377,892
137
$66M 0.25%
388,900
+28,049
138
$64.7M 0.24%
+2,312,506
139
$64.6M 0.24%
436,400
-88,391
140
$64.1M 0.24%
1,231,693
-4,837
141
$63.4M 0.24%
1,024,768
+79,015
142
$62.6M 0.24%
230,736
+2,905
143
$62.4M 0.24%
1,219,250
-3,031
144
$62.3M 0.24%
843,117
-2,579
145
$62.2M 0.24%
1,857,671
-56,578
146
$62M 0.23%
+2,790,111
147
$61.9M 0.23%
+468,134
148
$61.3M 0.23%
802,932
-1,124
149
$60.6M 0.23%
1,984,586
-190,131
150
$60.1M 0.23%
1,094,731
+1,094,134
4 5
6
7 8