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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.4M 0.06%
45,488
-129
252
$11.4M 0.06%
1,296,835
+117,414
253
$11.3M 0.06%
144,460
+5,390
254
$11M 0.06%
101,446
+13,056
255
$10.9M 0.06%
3,859,715
-142,048
256
$10.8M 0.05%
218,020
+6,750
257
$10.7M 0.05%
81,862
-8,836
258
$10.4M 0.05%
151,948
-13,670
259
$10.4M 0.05%
388,444
-647,277
260
$10.4M 0.05%
316,909
+33,820
261
$10.3M 0.05%
52,112
+4,520
262
$10.3M 0.05%
162,285
+14,160
263
$9.79M 0.05%
29,722
+1,856
264
$9.64M 0.05%
165,715
+22,659
265
$9.43M 0.05%
26,658
+8,286
266
$9.28M 0.05%
188,619
-174,365
267
$9.23M 0.05%
328,452
-103,086
268
$9.05M 0.05%
154,556
+36,759
269
$8.73M 0.04%
245,251
-47,544
270
$8.47M 0.04%
110,343
-28,236
271
$8.43M 0.04%
+646,122
272
$8.41M 0.04%
5,920
-1,685
273
$8.35M 0.04%
38,664
-8,359
274
$8.22M 0.04%
48,159
-10,640
275
$7.82M 0.04%
97,080
-257,565
9 10
11
12 13