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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.81M 0.04%
34,354
-6,630
277
$7.44M 0.04%
77,469
+6,693
278
$7.37M 0.04%
53,793
-17,790
279
$6.78M 0.03%
291,513
-73,418
280
$6.7M 0.03%
67,007
+207
281
$6.6M 0.03%
159,073
-71,083
282
$6.26M 0.03%
1,187,625
+7,350
283
$6.24M 0.03%
57,505
-13,442
284
$6.16M 0.03%
213,945
+7,943
285
$5.78M 0.03%
49,878
-13,414
286
$5.75M 0.03%
201,147
-47,792
287
$5.7M 0.03%
100,240
-75
288
$5.28M 0.03%
122,619
+15
289
$5.05M 0.03%
25,147
+17,387
290
$4.79M 0.02%
12,740
+2,550
291
$4.6M 0.02%
18,714
+377
292
$4.56M 0.02%
14,629
-3,044
293
$4.46M 0.02%
163,230
-125
294
$4.46M 0.02%
31,374
-9,017
295
$4.38M 0.02%
22,743
+4,575
296
$4.3M 0.02%
272,580
+196,000
297
$4.23M 0.02%
637,125
-525
298
$4.23M 0.02%
17,694
-3,935
299
$4.04M 0.02%
17,982
-4,360
300
$3.89M 0.02%
251,123
-200
10 11
12
13 14