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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.15M 0.03%
154,718
-304
277
$4.14M 0.03%
51,447
+7,292
278
$4.12M 0.03%
42,683
-142,603
279
$4.03M 0.03%
286,901
-73,356
280
$3.94M 0.03%
30,561
-26,770
281
$3.82M 0.03%
48,039
+6,794
282
$3.68M 0.03%
77,751
-63,630
283
$3.61M 0.03%
1,215,500
+16,900
284
$3.56M 0.03%
16,449
+2,339
285
$3.56M 0.03%
18,254
-3,433
286
$3.51M 0.03%
13,391
+1,881
287
$3.46M 0.02%
102,621
-103,556
288
$3.46M 0.02%
19,616
+2,831
289
$3.4M 0.02%
19,906
+2,861
290
$3.39M 0.02%
50,522
+7,147
291
$3.38M 0.02%
68,616
+9,701
292
$3.2M 0.02%
42,613
-44,101
293
$3.16M 0.02%
10,778
+1,548
294
$3.09M 0.02%
33,909
+4,779
295
$3.05M 0.02%
837,635
+10,365
296
$3.02M 0.02%
26,664
+3,824
297
$2.9M 0.02%
143,625
+3,200
298
$2.89M 0.02%
14,342
+2,047
299
$2.85M 0.02%
175,035
+2,425
300
$2.8M 0.02%
20,251
-8,689
10 11
12
13 14