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
251
$6.52M 0.05%
115,565
-10,665
252
$6.46M 0.05%
109,066
+15,152
253
$6.42M 0.05%
52,730
+11,496
254
$6.23M 0.04%
149,705
-118,490
255
$6.21M 0.04%
181,648
+34,557
256
$6.04M 0.04%
28,199
+4,635
257
$6.04M 0.04%
34,145
+4,772
258
$5.94M 0.04%
268,723
-253,380
259
$5.87M 0.04%
55,525
-5,150
260
$5.68M 0.04%
151,070
-25,355
261
$5.6M 0.04%
184,106
-1,121
262
$5.44M 0.04%
240,931
+44,596
263
$5.26M 0.04%
173,747
-644
264
$5.22M 0.04%
17,739
-3,300
265
$4.89M 0.03%
119,750
+27,047
266
$4.51M 0.03%
60,454
-1,197
267
$4.18M 0.03%
84,220
-21,950
268
$4M 0.03%
274,131
-25,445
269
$3.99M 0.03%
143,418
-41,415
270
$3.96M 0.03%
39,365
+293
271
$3.78M 0.03%
+399,500
272
$3.76M 0.03%
14,732
-2,700
273
$3.73M 0.03%
218,056
-1,036,592
274
$3.7M 0.03%
18,612
+1,943
275
$3.69M 0.03%
4,533
-417
9 10
11
12 13