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
$8.59B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$49.9M
3
+$46.7M
4
REZI icon
Resideo Technologies
REZI
+$40.8M
5
ENR icon
Energizer
ENR
+$33M

Top Sells

1
+$88M
2
+$38.7M
3
+$31.8M
4
CLH icon
Clean Harbors
CLH
+$26.1M
5
CCK icon
Crown Holdings
CCK
+$25.1M

Sector Composition

1 Financials 27.74%
2 Industrials 19.72%
3 Consumer Discretionary 12.76%
4 Technology 7.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.12%
257,482
+77,410
152
$10.1M 0.12%
197,004
+285
153
$9.79M 0.11%
+617,095
154
$9.57M 0.11%
164,777
+524
155
$9.4M 0.11%
262,073
-44,090
156
$9.31M 0.11%
161,810
+161,450
157
$9.25M 0.11%
406,210
+1,900
158
$9.08M 0.11%
189,093
+1,727
159
$9.06M 0.11%
+340,124
160
$8.9M 0.1%
287,232
+948
161
$8.89M 0.1%
+105,881
162
$8.82M 0.1%
216,882
+82,582
163
$8.59M 0.1%
+595,013
164
$8.59M 0.1%
+99,455
165
$8.54M 0.1%
149,701
-1,347
166
$8.49M 0.1%
139,895
+489
167
$8.48M 0.1%
1,709,429
+423,571
168
$8.37M 0.1%
129,783
+529
169
$8.24M 0.1%
+963,706
170
$8.18M 0.1%
112,504
+2,962
171
$8.02M 0.09%
+328,870
172
$8.02M 0.09%
+160,062
173
$8M 0.09%
+1,142,048
174
$7.88M 0.09%
+398,801
175
$7.85M 0.09%
170,398
-97,535
5 6
7
8 9