Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70.9M 0.24%
2,004,299
+4,317
152
$70.4M 0.24%
449,901
+4,093
153
$70.3M 0.24%
+574,469
154
$70.3M 0.24%
847,322
-222,355
155
$70.1M 0.24%
3,448,791
-1,606,254
156
$69.3M 0.24%
916,383
-105,318
157
$69.3M 0.24%
465,426
-207,631
158
$69.2M 0.24%
+4,467,605
159
$69M 0.23%
+802,051
160
$68.7M 0.23%
+1,124,555
161
$68.4M 0.23%
431,987
+1,499
162
$66.9M 0.23%
403,957
-5,973
163
$66.7M 0.23%
+237,903
164
$62.8M 0.21%
637,083
+8,467
165
$61.9M 0.21%
285,085
+13,951
166
$61.9M 0.21%
3,464,497
+1,150,744
167
$61.6M 0.21%
123,570
-42,806
168
$61.5M 0.21%
1,774,303
-3,121
169
$61.1M 0.21%
422,264
+25,754
170
$60.4M 0.21%
562,284
-826
171
$60.4M 0.21%
2,344,702
-2,037,452
172
$57.7M 0.2%
3,251,466
-6,554
173
$57.6M 0.2%
1,519,779
+5,189
174
$57.4M 0.2%
3,979,416
-8,227
175
$57.2M 0.19%
127,729
-30,852
5 6
7
8 9