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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.1M 0.06%
346,353
-1,745
277
$15.1M 0.06%
157,187
+65,357
278
$14.7M 0.06%
51,905
+15,229
279
$14.5M 0.06%
388,908
-5,657
280
$14.2M 0.06%
+388,667
281
$14.1M 0.05%
107,072
+1,319
282
$14M 0.05%
+36,621
283
$13.9M 0.05%
283,466
+1,082
284
$13.4M 0.05%
3,286,516
+44,663
285
$13.3M 0.05%
224,134
+5,366
286
$13.2M 0.05%
382,048
-1,030
287
$13.2M 0.05%
7,046
+83
288
$12.7M 0.05%
236,682
+2,633
289
$11.9M 0.05%
51,281
-2,191
290
$11.6M 0.05%
144,489
-10,073
291
$11M 0.04%
43,516
-799
292
$10.9M 0.04%
97,222
-36,747
293
$10.7M 0.04%
306,602
+80,275
294
$9.83M 0.04%
122,707
-925
295
$9.7M 0.04%
+65,588
296
$9.39M 0.04%
294,112
-1,494
297
$9.21M 0.04%
39,571
+1,181
298
$9.18M 0.04%
42,172
+1,625
299
$9.15M 0.04%
101,922
-709
300
$9M 0.04%
216,637
-1,424
10 11
12
13 14