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
251
$3.23M 0.04%
100,533
+34,605
252
$3.22M 0.04%
71,250
+13,530
253
$3.18M 0.04%
13,592
-1,667
254
$3.09M 0.03%
292,705
+975
255
$3.09M 0.03%
49,989
+587
256
$3.06M 0.03%
56,210
+682
257
$2.99M 0.03%
84,358
+275
258
$2.95M 0.03%
254,015
+825
259
$2.89M 0.03%
213,464
+84,287
260
$2.85M 0.03%
176,988
+500
261
$2.83M 0.03%
58,662
-6,483
262
$2.8M 0.03%
12,344
+2,405
263
$2.77M 0.03%
144,132
+305
264
$2.71M 0.03%
274,895
+900
265
$2.68M 0.03%
45,069
+9,930
266
$2.66M 0.03%
98,289
+322
267
$2.64M 0.03%
229,950
+750
268
$2.63M 0.03%
90,870
+300
269
$2.62M 0.03%
16,039
+52
270
$2.6M 0.03%
99,715
+260
271
$2.6M 0.03%
+527,535
272
$2.54M 0.03%
9,747
-5
273
$2.53M 0.03%
+25,626
274
$2.52M 0.03%
42,630
-5,030
275
$2.5M 0.03%
532,405
+1,700
9 10
11
12 13