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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.1M 0.06%
176,049
+6,437
277
$12.9M 0.06%
+118,520
278
$12.8M 0.06%
53,925
+310
279
$12.6M 0.05%
374,857
+40,932
280
$12.6M 0.05%
7,990
+424
281
$12.2M 0.05%
98,871
-39,319
282
$12M 0.05%
170,235
+17,970
283
$11.4M 0.05%
78,618
-12,529
284
$11.2M 0.05%
176,952
+375
285
$11M 0.05%
+320,600
286
$10.8M 0.05%
385,062
-16,077
287
$10.6M 0.05%
12,882
+2,883
288
$10.4M 0.04%
35,678
+3,724
289
$10.3M 0.04%
59,096
+4,586
290
$9.92M 0.04%
93,150
-28,610
291
$9.78M 0.04%
118,886
+13,955
292
$9.67M 0.04%
134,456
+22
293
$9.31M 0.04%
140,007
+5,930
294
$9.29M 0.04%
184,754
+7,199
295
$9.04M 0.04%
123,296
-237
296
$8.68M 0.04%
57,331
+2,348
297
$8.42M 0.04%
43,326
+194
298
$8.22M 0.04%
60,927
+1,555
299
$8.2M 0.04%
40,285
+1,762
300
$7.91M 0.03%
30,121
+7,026
10 11
12
13 14