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
201
$48.1M 0.16%
+809,945
202
$47.7M 0.16%
1,921,790
-976,754
203
$47.6M 0.16%
+2,324,292
204
$46.2M 0.16%
+2,702,782
205
$46.1M 0.16%
1,824,547
-1,635
206
$45.4M 0.15%
1,333,763
-1,431
207
$45.1M 0.15%
1,782,922
+683,704
208
$44.5M 0.15%
+1,996,683
209
$44.1M 0.15%
2,771,409
-1,733,622
210
$44M 0.15%
1,021,512
-865,637
211
$43.9M 0.15%
2,322,553
-6,011
212
$42.6M 0.14%
493,103
+233,912
213
$42.5M 0.14%
1,754,327
+10,551
214
$42.4M 0.14%
508,024
-896,123
215
$42.1M 0.14%
1,223,353
+41,551
216
$42M 0.14%
1,025,758
+2,550
217
$41.3M 0.14%
7,180,601
+8,514
218
$40.6M 0.14%
242,540
-253
219
$40.2M 0.14%
183,600
-2,686
220
$40.1M 0.14%
2,354,076
+34,167
221
$40.1M 0.14%
709,741
-99,005
222
$39.9M 0.14%
188,843
-33,419
223
$39.8M 0.14%
1,177,788
+24,495
224
$38.5M 0.13%
363,460
+20,037
225
$37.5M 0.13%
73,030
+1,154
7 8
9
10 11