Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1
+$150M
2
+$95.5M
3
+$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.05%
122,015
+15,836
227
$4.33M 0.05%
68,960
-9,160
228
$4.32M 0.05%
779,069
+8,223
229
$4.15M 0.05%
21,548
+1,066
230
$4.14M 0.05%
76,758
+9,428
231
$3.94M 0.04%
15,413
+7,837
232
$3.75M 0.04%
32,252
+6,656
233
$3.73M 0.04%
86,727
-11,726
234
$3.73M 0.04%
94,086
+15,645
235
$3.72M 0.04%
7,651
-558
236
$3.68M 0.04%
+28,000
237
$3.66M 0.04%
+450,758
238
$3.64M 0.04%
198,343
-189,915
239
$3.61M 0.04%
75,153
-4,461
240
$3.61M 0.04%
12,154
+2,105
241
$3.6M 0.04%
1,109,145
+3,175
242
$3.56M 0.04%
41,906
+7,415
243
$3.36M 0.04%
46,369
+150
244
$3.31M 0.04%
129,415
+425
245
$3.3M 0.04%
131,149
+450
246
$3.29M 0.04%
35,620
+7,020
247
$3.29M 0.04%
84,633
-305,577
248
$3.29M 0.04%
89,644
-8,490
249
$3.26M 0.04%
22,559
+269
250
$3.23M 0.04%
95,049
+1,114
8 9
10
11 12