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
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.3M
3
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

1
+$57.4M
2
+$45.1M
3
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
Medpace
MEDP
+$28.1M

Sector Composition

1 Financials 27.58%
2 Industrials 19.27%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.86M 0.11%
137,297
+5,838
152
$8.59M 0.11%
+187,366
153
$8.52M 0.11%
+184,751
154
$8.33M 0.11%
137,357
+5,085
155
$8.33M 0.11%
+164,253
156
$8.33M 0.11%
323,134
+43,760
157
$8.25M 0.1%
262,409
+9,722
158
$8.21M 0.1%
+129,254
159
$8.04M 0.1%
432,486
-90,484
160
$8M 0.1%
+404,310
161
$7.93M 0.1%
109,542
+9,094
162
$7.91M 0.1%
+235,340
163
$7.66M 0.1%
652,644
+90,883
164
$7.57M 0.1%
139,406
+5,639
165
$7.54M 0.1%
346,847
+47,858
166
$7.41M 0.09%
+49,896
167
$7.39M 0.09%
+388,899
168
$7.38M 0.09%
+286,284
169
$7.36M 0.09%
319,337
+43,668
170
$7.34M 0.09%
+155,030
171
$7.31M 0.09%
+104,305
172
$7.3M 0.09%
146,350
+6,142
173
$7.28M 0.09%
64,999
+37,017
174
$7.25M 0.09%
+58,623
175
$7.05M 0.09%
756,471
+229,178
5 6
7
8 9