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
$5.93B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$68.3M
3
+$47.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$42.2M
5
ENSG icon
The Ensign Group
ENSG
+$40.4M

Top Sells

1
+$117M
2
+$59.9M
3
+$35.3M
4
WLY icon
John Wiley & Sons Class A
WLY
+$29.9M
5
PCH
PotlatchDeltic
PCH
+$28.6M

Sector Composition

1 Financials 27%
2 Industrials 17.56%
3 Consumer Discretionary 13%
4 Technology 9.85%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.97M 0.13%
+637,436
152
$7.96M 0.13%
137,486
-7,401
153
$7.92M 0.13%
1,095,967
+882,503
154
$7.91M 0.13%
2,191,234
-56,618
155
$7.71M 0.13%
400,272
-427,758
156
$7.63M 0.13%
380,869
-9,410
157
$7.62M 0.13%
401,686
+401,236
158
$7.47M 0.13%
2,075,740
-61,224
159
$7.38M 0.12%
414,356
-8,009
160
$7.28M 0.12%
+432,529
161
$7.16M 0.12%
740,628
+153,364
162
$7.16M 0.12%
71,565
-1,499
163
$7.13M 0.12%
128,889
+1,274
164
$7.11M 0.12%
45,100
+15,698
165
$7.1M 0.12%
1,002,693
-33,210
166
$6.86M 0.12%
+52,701
167
$6.69M 0.11%
105,200
+23,308
168
$6.65M 0.11%
95,540
-1,451
169
$6.64M 0.11%
+369,199
170
$6.61M 0.11%
+90,932
171
$6.52M 0.11%
+208,534
172
$6.5M 0.11%
145,465
+968
173
$6.36M 0.11%
125,801
-2,689
174
$6.11M 0.1%
213,945
-447,190
175
$6.08M 0.1%
177,122
-2,902
5 6
7
8 9