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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 17.08%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.04M 0.09%
629,236
+364,736
152
$7.97M 0.09%
+733,775
153
$7.69M 0.09%
566,822
+2,391
154
$7.64M 0.09%
+170,200
155
$7.55M 0.09%
86,801
+16,100
156
$7.51M 0.09%
+127,280
157
$7.49M 0.09%
676,795
+66,795
158
$7.43M 0.09%
+726,670
159
$7.3M 0.09%
+553,350
160
$7.24M 0.08%
+166,500
161
$7.23M 0.08%
420,204
-11,810
162
$7.02M 0.08%
43,926
+8,310
163
$6.83M 0.08%
+80,075
164
$6.79M 0.08%
+151,300
165
$6.73M 0.08%
122,700
+121,600
166
$6.62M 0.08%
+161,750
167
$6.61M 0.08%
57,357
-10,195
168
$6.56M 0.08%
59,500
-96,535
169
$6.47M 0.08%
112,944
-7,445
170
$6.43M 0.08%
77,400
+33,300
171
$6.38M 0.07%
241,191
+238,920
172
$6.32M 0.07%
65,400
+64,900
173
$6.31M 0.07%
202,825
+65
174
$6.25M 0.07%
120,070
-25,870
175
$6.24M 0.07%
124,192
-20,109
5 6
7
8 9