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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.9M 0.07%
905,342
+95,741
252
$15.6M 0.07%
440,870
-400,189
253
$15.6M 0.07%
6,864,470
+9,139
254
$15.3M 0.07%
88,820
-7,648
255
$14.9M 0.06%
405,881
-361,133
256
$14.6M 0.06%
129,998
+62,991
257
$14.6M 0.06%
226,906
+6,251
258
$14.5M 0.06%
47,986
+2,498
259
$13.7M 0.06%
24,728
-4,281
260
$13.5M 0.06%
169,612
+17,664
261
$13.4M 0.06%
413,479
+85,027
262
$13.4M 0.06%
91,147
-5,697
263
$13.2M 0.06%
33,325
+6,667
264
$12.6M 0.06%
111,876
+10,430
265
$12.5M 0.05%
138,190
-79,830
266
$12.4M 0.05%
53,615
+1,503
267
$12.2M 0.05%
104,931
+77,951
268
$12.1M 0.05%
333,925
+17,016
269
$11.8M 0.05%
121,760
-22,700
270
$11.7M 0.05%
176,577
-1,010,091
271
$11.5M 0.05%
7,566
+1,646
272
$11.5M 0.05%
152,265
-10,020
273
$11.5M 0.05%
401,139
+12,695
274
$11.5M 0.05%
2,105,543
+81,715
275
$11M 0.05%
31,954
+2,232
9 10
11
12 13