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
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1
+$150M
2
+$95.5M
3
+$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.47M 0.03%
333,100
+63,550
277
$2.43M 0.03%
96,200
+300
278
$2.42M 0.03%
41,042
+8,520
279
$2.39M 0.03%
133,775
+375
280
$2.39M 0.03%
24,412
-6,590
281
$2.38M 0.03%
195,950
+550
282
$2.27M 0.03%
61,684
-16,485
283
$2.24M 0.03%
+65,270
284
$2.16M 0.02%
+40,740
285
$2.15M 0.02%
32,120
+7,020
286
$2.14M 0.02%
507,750
+1,625
287
$2.09M 0.02%
+23,390
288
$2.08M 0.02%
26,495
+6,015
289
$2.06M 0.02%
+57,615
290
$2.05M 0.02%
181,070
+500
291
$2.03M 0.02%
+112,280
292
$2.02M 0.02%
9,833
+2,505
293
$2M 0.02%
19,508
-5,420
294
$1.99M 0.02%
472,360
+1,300
295
$1.98M 0.02%
219,632
+700
296
$1.93M 0.02%
88,735
+295
297
$1.91M 0.02%
+4,480
298
$1.89M 0.02%
30,891
+8,025
299
$1.89M 0.02%
115,378
+325
300
$1.86M 0.02%
12,150
-2,725
10 11
12
13 14