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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.28M 0.06%
293,616
-250
227
$8.26M 0.06%
69,221
+1,924
228
$8.22M 0.06%
+623,578
229
$8.12M 0.06%
455,625
-249,114
230
$8.11M 0.06%
45,548
+5,673
231
$8.1M 0.06%
30,930
+6,144
232
$7.95M 0.06%
64,404
+1,636
233
$7.88M 0.06%
492,434
-69
234
$7.81M 0.06%
213,300
+16,090
235
$7.6M 0.05%
35,415
+5,205
236
$7.47M 0.05%
30,815
-1,018
237
$7.35M 0.05%
605,840
+554,010
238
$7.21M 0.05%
323,079
+8,816
239
$7.18M 0.05%
85,238
+5,031
240
$7.17M 0.05%
178,320
+25,310
241
$7.11M 0.05%
78,687
+33,042
242
$7.07M 0.05%
76,676
+8,286
243
$7.05M 0.05%
42,481
+6,026
244
$7.01M 0.05%
83,183
+4,085
245
$6.94M 0.05%
237,108
+6,787
246
$6.79M 0.05%
41,227
-22
247
$6.79M 0.05%
241,048
+34,303
248
$6.72M 0.05%
75,744
-237
249
$6.6M 0.05%
99,929
+23,539
250
$6.58M 0.05%
45,553
+2,841
8 9
10
11 12