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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.4M
3
+$78M
4
KMT icon
Kennametal
KMT
+$39.5M
5
JBL icon
Jabil
JBL
+$29.3M

Top Sells

1
+$60.8M
2
+$31.4M
3
+$28.3M
4
AEO icon
American Eagle Outfitters
AEO
+$26.3M
5
EAT icon
Brinker International
EAT
+$25.5M

Sector Composition

1 Financials 21.71%
2 Industrials 17.82%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.45M 0.08%
311,061
+56,561
177
$7.41M 0.08%
87,693
+16,393
178
$7.05M 0.08%
162,325
+575
179
$6.91M 0.07%
70,028
+2,700
180
$6.89M 0.07%
+438,342
181
$6.87M 0.07%
+200,201
182
$6.74M 0.07%
1,023,154
+176,854
183
$6.73M 0.07%
351,571
+102,149
184
$6.69M 0.07%
420,052
+171,202
185
$6.69M 0.07%
555,462
+2,112
186
$6.6M 0.07%
668,602
+153,997
187
$6.58M 0.07%
302,202
188
$6.55M 0.07%
+76,142
189
$6.49M 0.07%
250,907
+9,716
190
$6.37M 0.07%
243,862
+67,062
191
$6.32M 0.07%
497,494
-131,742
192
$6.29M 0.07%
196,120
+7,520
193
$6.27M 0.07%
44,249
-1,656
194
$6.14M 0.07%
177,702
-25,123
195
$5.97M 0.06%
120,070
196
$5.79M 0.06%
113,792
+848
197
$5.73M 0.06%
160,160
+170
198
$5.67M 0.06%
118,156
+4,556
199
$5.53M 0.06%
266,700
-26,800
200
$5.53M 0.06%
40,246
+32
6 7
8
9 10