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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.3M 0.09%
694,376
+55,017
252
$20.6M 0.09%
156,150
+8,224
253
$20.5M 0.09%
2,830,822
+1,397
254
$20.2M 0.09%
600,322
-38,682
255
$19.7M 0.08%
451,188
-361
256
$19.6M 0.08%
381,622
-355,347
257
$19.4M 0.08%
904,794
-548
258
$19M 0.08%
833,387
+20,027
259
$17.9M 0.08%
291,035
-87
260
$17.7M 0.08%
285,048
+365
261
$16.8M 0.07%
312,534
-20,446
262
$16.6M 0.07%
163,491
-224
263
$15.8M 0.07%
693,888
-179
264
$15.7M 0.07%
225,437
-1,469
265
$15.7M 0.07%
405,962
+81
266
$15.6M 0.07%
177,621
-540,237
267
$15.5M 0.07%
88,432
-388
268
$14.9M 0.06%
248,463
+8,466
269
$14.7M 0.06%
433,445
+19,966
270
$14.7M 0.06%
38,619
+5,294
271
$14.5M 0.06%
47,075
-911
272
$14.3M 0.06%
259,871
-150,926
273
$13.6M 0.06%
+148,925
274
$13.3M 0.06%
89,779
-22,097
275
$13.2M 0.06%
26,042
+1,314
9 10
11
12 13