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
1
$476M 1.62%
24,872,204
+1,735,740
2
$468M 1.59%
25,047,212
-8,341,403
3
$459M 1.56%
11,234,317
+3,962,300
4
$420M 1.43%
3,055,639
+772,162
5
$380M 1.29%
17,323,267
+208,731
6
$376M 1.28%
23,317,037
-872,218
7
$375M 1.28%
1,104,488
-339,897
8
$367M 1.25%
18,730,407
+710,945
9
$361M 1.23%
6,798,187
-3,993,951
10
$344M 1.17%
8,320,794
-454,778
11
$306M 1.04%
370,623
-162,508
12
$299M 1.01%
2,788,251
-96,008
13
$283M 0.96%
3,347,729
-589,044
14
$273M 0.93%
420,062
-100,540
15
$272M 0.92%
6,291,756
-1,947,246
16
$264M 0.9%
7,520,624
-145,564
17
$262M 0.89%
2,062,014
+238,214
18
$242M 0.82%
2,847,295
-84,755
19
$241M 0.82%
3,582,757
+504,090
20
$239M 0.81%
4,168,888
-104,084
21
$234M 0.8%
6,638,160
+700,453
22
$224M 0.76%
5,097,180
-11,311
23
$217M 0.74%
17,758,633
+8,486,783
24
$217M 0.74%
2,185,655
+3,539
25
$215M 0.73%
2,357,024
-631,265
1
2 3 4 5