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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.34M 0.06%
318,706
-983,309
227
$8.23M 0.06%
134,440
+23,392
228
$8.13M 0.06%
845,199
-3,541
229
$8.09M 0.06%
+13,406
230
$7.98M 0.06%
51,600
-8,000
231
$7.81M 0.05%
91,516
+16,548
232
$7.7M 0.05%
87,192
+1,412
233
$7.6M 0.05%
53,251
+25,043
234
$7.47M 0.05%
318,490
-29,500
235
$7.47M 0.05%
139,305
-927
236
$7.35M 0.05%
+191,034
237
$7.33M 0.05%
252,140
-1,406,179
238
$7.29M 0.05%
397,950
-148,394
239
$7.29M 0.05%
215,550
+44,175
240
$7.2M 0.05%
195,180
+23,725
241
$7.08M 0.05%
155,111
+1,149
242
$7.06M 0.05%
22,392
+3,885
243
$7.05M 0.05%
28,345
+2,204
244
$7M 0.05%
31,750
+4,987
245
$6.95M 0.05%
100,432
-115,470
246
$6.91M 0.05%
430,787
+55,673
247
$6.84M 0.05%
66,140
-12,000
248
$6.63M 0.05%
380,098
+180,393
249
$6.62M 0.05%
23,287
+3,518
250
$6.58M 0.05%
54,876
+10,075
8 9
10
11 12