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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6M 0.12%
3,236,798
-20,426
227
$27.5M 0.12%
1,564,382
-34,463
228
$27M 0.12%
628,019
+37,090
229
$26.8M 0.11%
864,812
+179,980
230
$26.6M 0.11%
352,794
+12,616
231
$26.5M 0.11%
196,628
-545,001
232
$26.3M 0.11%
1,665,872
-1,783,373
233
$26.1M 0.11%
1,130,962
+261,317
234
$25.7M 0.11%
1,616,858
+335,221
235
$25.7M 0.11%
7,419,090
-73,876
236
$25.3M 0.11%
480,508
+100,539
237
$25.1M 0.11%
404,991
-425
238
$24.6M 0.11%
1,287,416
+234,897
239
$24.5M 0.1%
45,137
-113,681
240
$24.2M 0.1%
379,129
-1,698,203
241
$24.1M 0.1%
274,263
+26,297
242
$23.9M 0.1%
247,663
+123,931
243
$23.8M 0.1%
2,509,541
-20,534
244
$23.5M 0.1%
895,693
-2,984
245
$23.1M 0.1%
3,310,544
-19,597
246
$23M 0.1%
211,479
-127,612
247
$22.8M 0.1%
2,954,133
-11,535
248
$21.9M 0.09%
236,214
-101
249
$21.4M 0.09%
358,516
-512
250
$21.3M 0.09%
1,257,859
-4,690
8 9
10
11 12