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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.68M 0.03%
98,813
-9,030
277
$3.6M 0.03%
+306,550
278
$3.59M 0.03%
42,750
+364
279
$3.56M 0.03%
23,351
-4,400
280
$3.55M 0.02%
13,441
+1,579
281
$3.45M 0.02%
67,879
-6,260
282
$3.44M 0.02%
218,945
-20,285
283
$3.44M 0.02%
122,279
-11,435
284
$3.4M 0.02%
+284,835
285
$3.37M 0.02%
18,039
-3,400
286
$3.35M 0.02%
86,488
-16,200
287
$3.34M 0.02%
+181,600
288
$3.32M 0.02%
+173,497
289
$3.3M 0.02%
+812,255
290
$3.28M 0.02%
8,819
-1,700
291
$3.26M 0.02%
232,638
-61,085
292
$3.25M 0.02%
520,160
-47,860
293
$3.23M 0.02%
119,175
-31,175
294
$3.21M 0.02%
+239,065
295
$3.12M 0.02%
61,720
-5,700
296
$3.1M 0.02%
+71,354
297
$3.08M 0.02%
78,197
-7,227
298
$3.07M 0.02%
49,239
-16,350
299
$3.01M 0.02%
+70,765
300
$3M 0.02%
+151,700
10 11
12
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