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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$136M
3
+$133M
4
ALSN icon
Allison Transmission
ALSN
+$107M
5
TXNM
TXNM Energy Inc
TXNM
+$96.9M

Top Sells

1
+$118M
2
+$114M
3
+$82M
4
JBL icon
Jabil
JBL
+$80.5M
5
ZION icon
Zions Bancorporation
ZION
+$74.2M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47.2M 0.21%
224,272
+243
152
$46.3M 0.2%
126,411
+7,162
153
$45.4M 0.2%
339,091
-599,845
154
$45.1M 0.2%
1,131,184
-110,078
155
$44.4M 0.19%
691,114
+19,710
156
$42.9M 0.19%
+2,024,025
157
$42.2M 0.18%
430,941
-597,593
158
$42.1M 0.18%
818,199
-669,364
159
$42M 0.18%
362,340
+27,768
160
$41.4M 0.18%
1,490,893
+415,871
161
$41.2M 0.18%
1,835,701
+87,341
162
$40.4M 0.18%
651,862
+810
163
$39.9M 0.17%
418,877
+116,922
164
$39.5M 0.17%
+216,763
165
$38M 0.17%
2,543,305
+100,700
166
$38M 0.17%
1,521,711
+41,483
167
$37.8M 0.16%
988,862
+277,626
168
$37.7M 0.16%
120,643
+34,162
169
$37.6M 0.16%
+969,199
170
$37.6M 0.16%
148,578
+30,833
171
$36.9M 0.16%
1,054,712
+295,520
172
$36.5M 0.16%
736,969
+730
173
$36.5M 0.16%
1,237,604
+1,137,986
174
$35.6M 0.16%
1,453,014
+408,510
175
$35M 0.15%
871,653
+248,730
5 6
7
8 9