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
126
$82.1M 0.28%
3,728,325
+63,866
127
$81.7M 0.28%
1,325,970
-2,759
128
$81.6M 0.28%
1,734,828
-5,802
129
$81.3M 0.28%
1,359,985
-3,181
130
$81.2M 0.28%
2,748,197
+25,425
131
$81M 0.28%
576,536
-130,148
132
$80.7M 0.27%
609,079
+608,704
133
$79.6M 0.27%
4,274,421
-38,717
134
$78.6M 0.27%
+508,187
135
$77.3M 0.26%
465,287
+2,309
136
$76.7M 0.26%
1,442,607
+8,113
137
$76.4M 0.26%
+3,169,895
138
$75.3M 0.26%
826,328
-1,338
139
$74.1M 0.25%
2,168,038
+18,016
140
$73.9M 0.25%
+1,286,079
141
$73.8M 0.25%
6,478,351
+4,929
142
$73.8M 0.25%
265,723
+2,977
143
$73.7M 0.25%
3,708,646
+3,706,803
144
$73M 0.25%
+2,492,626
145
$72.8M 0.25%
2,636,787
+33,139
146
$71.9M 0.24%
380,980
-172,394
147
$71.9M 0.24%
+1,528,450
148
$71.9M 0.24%
6,671,927
-9,679
149
$71.8M 0.24%
624,167
-112,428
150
$71.2M 0.24%
460,683
+5,803
4 5
6
7 8