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
$17.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$146M
3
+$103M
4
KEY icon
KeyCorp
KEY
+$103M
5
DNB
Dun & Bradstreet
DNB
+$103M

Top Sells

1
+$77.5M
2
+$75M
3
+$66.3M
4
AMKR icon
Amkor Technology
AMKR
+$60M
5
DLB icon
Dolby
DLB
+$49.5M

Sector Composition

1 Financials 25.33%
2 Industrials 17.34%
3 Consumer Discretionary 15.07%
4 Technology 11.59%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.2M 0.08%
475,920
-74,680
202
$13M 0.08%
+768,074
203
$12.9M 0.07%
674,526
+44,909
204
$12.9M 0.07%
749,411
+58,612
205
$12.6M 0.07%
515,360
+111
206
$12.5M 0.07%
335,074
+133,790
207
$12.2M 0.07%
+360,246
208
$12M 0.07%
+157,859
209
$11.7M 0.07%
247,197
+17,053
210
$11.7M 0.07%
+1,214,452
211
$11.6M 0.07%
231,873
-7,547
212
$11.6M 0.07%
+395,554
213
$11.4M 0.07%
7,292,168
+18,624
214
$11.4M 0.07%
102,598
+7,816
215
$11.4M 0.07%
426,289
+30,084
216
$11.4M 0.07%
+176,463
217
$11.3M 0.07%
255,285
+27,160
218
$11.2M 0.06%
210,440
+11,140
219
$11.1M 0.06%
214,351
+25,296
220
$11M 0.06%
+362,167
221
$10.9M 0.06%
63,505
-156,408
222
$10.8M 0.06%
+123,385
223
$10.8M 0.06%
+225,680
224
$10.8M 0.06%
+198,224
225
$10.7M 0.06%
103,935
-784
7 8
9
10 11