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
176
$57M 0.19%
675,029
+1,936
177
$56.1M 0.19%
3,914,438
+21,906
178
$55.9M 0.19%
1,212,085
-3,055
179
$55.9M 0.19%
1,501,726
-3,761
180
$55.1M 0.19%
948,346
+8,594
181
$55M 0.19%
1,704,631
-26,672
182
$54.7M 0.19%
502,408
-37,589
183
$54.4M 0.19%
1,040,128
-245,295
184
$54M 0.18%
709,235
-969,480
185
$53.9M 0.18%
3,204,035
-3,970,820
186
$53.8M 0.18%
+705,659
187
$53.4M 0.18%
165,994
-12,544
188
$53.1M 0.18%
1,046,143
+34,029
189
$52.7M 0.18%
1,226,060
-1,837
190
$52.6M 0.18%
1,502,674
+71,645
191
$52.5M 0.18%
7,959,046
-9,873,468
192
$51.5M 0.18%
537,658
-1,696
193
$50.4M 0.17%
+954,809
194
$50.3M 0.17%
4,270,512
-54,215
195
$49.8M 0.17%
272,795
-41,957
196
$49.7M 0.17%
127,038
-60
197
$49.3M 0.17%
+550,205
198
$48.9M 0.17%
+5,433,817
199
$48.8M 0.17%
1,656,218
+6,186
200
$48.2M 0.16%
890,418
-7,098
6 7
8
9 10