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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.8M 0.05%
324,937
+79,686
277
$10.8M 0.05%
123,533
+13,190
278
$10.2M 0.04%
59,372
-362,457
279
$9.48M 0.04%
134,434
+37,354
280
$8.79M 0.04%
54,510
+6,351
281
$8.78M 0.04%
177,555
+18,482
282
$8.76M 0.04%
134,077
+81,706
283
$8.52M 0.04%
43,132
+4,468
284
$8.42M 0.04%
38,523
+4,169
285
$8.37M 0.04%
237,024
-290,556
286
$8M 0.03%
54,983
+1,190
287
$7.68M 0.03%
327,701
+36,188
288
$7.53M 0.03%
64,427
+6,922
289
$7.5M 0.03%
193,824
-452,699
290
$7.41M 0.03%
1,157,090
-30,535
291
$7.16M 0.03%
133,481
-427,609
292
$6.99M 0.03%
46,974
-34,888
293
$6.99M 0.03%
+9,999
294
$6.87M 0.03%
100,568
-53,988
295
$6.69M 0.03%
56,272
+6,394
296
$6.47M 0.03%
226,972
+25,825
297
$6.4M 0.03%
215,489
+1,544
298
$6.4M 0.03%
110,456
-78,163
299
$6.25M 0.03%
23,095
+14,290
300
$5.98M 0.03%
89,620
-10,620
10 11
12
13 14