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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$110M
3
+$82.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.7M
5
DBRG icon
DigitalBridge
DBRG
+$64M

Top Sells

1
+$54.1M
2
+$45.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$31.6M
5
INVH icon
Invitation Homes
INVH
+$29.2M

Sector Composition

1 Financials 23.91%
2 Industrials 17.08%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.86M 0.06%
67,140
-46,000
202
$4.86M 0.06%
106,250
+50
203
$4.77M 0.06%
40,214
+20
204
$4.72M 0.06%
134,420
+80,395
205
$4.66M 0.05%
11,605
+8
206
$4.61M 0.05%
137,525
+19,140
207
$4.6M 0.05%
249,422
+231,947
208
$4.58M 0.05%
18,139
+10
209
$4.56M 0.05%
22,957
+5,238
210
$4.55M 0.05%
34,158
+9,135
211
$4.53M 0.05%
91,100
+72,900
212
$4.5M 0.05%
73,070
-2,475
213
$4.42M 0.05%
71,300
+39,900
214
$4.41M 0.05%
514,605
+258,440
215
$4.39M 0.05%
26,830
+11,520
216
$4.36M 0.05%
15,931
-597
217
$4.29M 0.05%
157,045
+50
218
$4.28M 0.05%
339,000
-24,900
219
$4.23M 0.05%
113,600
+42,400
220
$4.19M 0.05%
50,310
+20
221
$4.11M 0.05%
56,915
+2,035
222
$4.11M 0.05%
176,800
-15,000
223
$4.08M 0.05%
17,477
+9
224
$4.05M 0.05%
+29,565
225
$3.86M 0.05%
108,850
+66,900
7 8
9
10 11