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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31M 0.12%
1,512,045
-10,239
227
$31M 0.12%
1,106,696
+16,269
228
$30.9M 0.12%
+194,079
229
$30.7M 0.12%
155,581
-5,784
230
$30.3M 0.12%
487,703
-355,414
231
$30M 0.12%
1,406,606
-13,509
232
$29.8M 0.12%
271,536
+269
233
$29.3M 0.11%
386,817
-102,812
234
$29.1M 0.11%
1,093,113
+41,306
235
$28.3M 0.11%
4,748,115
-17,555
236
$26.7M 0.1%
343,565
+98,371
237
$26.3M 0.1%
643,392
-390,965
238
$26.3M 0.1%
268,153
+3,882
239
$25.9M 0.1%
747,801
+161,454
240
$25.8M 0.1%
361,752
-35,253
241
$25.6M 0.1%
84,002
-17,729
242
$24.2M 0.09%
906,445
-3,294
243
$24.1M 0.09%
7,185,138
-51,657
244
$23.9M 0.09%
1,316,988
+14,997
245
$23.7M 0.09%
317,584
+7,393
246
$22.5M 0.09%
139,427
-43,688
247
$22.4M 0.09%
165,860
+23,970
248
$22M 0.09%
325,213
+36,807
249
$22M 0.09%
59,607
+13,146
250
$21.7M 0.08%
2,123,437
-13,554
8 9
10
11 12