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
251
$6.56M 0.05%
24,334
-5,921
252
$6.53M 0.05%
6,023
+2,153
253
$6.34M 0.05%
40,536
+14,828
254
$6.19M 0.04%
45,490
+6,490
255
$6.11M 0.04%
59,993
+8,568
256
$6.1M 0.04%
208,968
+898
257
$6.05M 0.04%
195,551
+27,831
258
$6.04M 0.04%
34,317
+4,874
259
$6.03M 0.04%
202,393
-5,128
260
$5.8M 0.04%
117,978
+14,658
261
$5.79M 0.04%
204,347
+28,153
262
$5.74M 0.04%
76,121
+2,461
263
$5.72M 0.04%
116,965
-17,830
264
$5.62M 0.04%
453,611
+64,486
265
$5.36M 0.04%
329,586
+768
266
$5.13M 0.04%
238,743
-7,065
267
$5.13M 0.04%
165,978
+23,618
268
$5.04M 0.04%
37,011
+5,341
269
$4.87M 0.04%
472,466
-958
270
$4.64M 0.03%
47,415
+1,195
271
$4.52M 0.03%
102,110
-294,945
272
$4.42M 0.03%
81,990
+1,000
273
$4.39M 0.03%
108,555
-31,051
274
$4.37M 0.03%
181,528
+65
275
$4.3M 0.03%
96,585
+2,735
9 10
11
12 13