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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.2M 0.08%
487,991
+1,563
252
$21M 0.08%
82,377
+10,133
253
$21M 0.08%
1,217,708
-13,233
254
$20M 0.08%
160,182
+38,717
255
$19.8M 0.08%
384,810
-152,225
256
$19.7M 0.08%
282,908
+117,318
257
$19.5M 0.08%
94,665
+12,508
258
$19.4M 0.08%
203,175
-5,430
259
$19.2M 0.07%
802,481
+2,724
260
$19.2M 0.07%
399,469
-12,810
261
$19.1M 0.07%
2,678,922
-11,074
262
$17.9M 0.07%
139,759
+28,665
263
$17.4M 0.07%
405,476
+368
264
$17.2M 0.07%
47,453
+6,293
265
$17.2M 0.07%
516,706
-133,286
266
$17.1M 0.07%
259,510
+116
267
$17.1M 0.07%
136,217
+45,934
268
$16.9M 0.07%
283,606
+680
269
$16.7M 0.06%
70,648
+32,209
270
$16.5M 0.06%
227,046
+51,281
271
$16.3M 0.06%
216,924
+14,225
272
$16.2M 0.06%
23,894
+4,453
273
$16M 0.06%
281,888
-2,663
274
$15.8M 0.06%
191,719
+87,685
275
$15.3M 0.06%
25,242
+3,248
9 10
11
12 13