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
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1
+$150M
2
+$95.5M
3
+$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.85M 0.02%
+19,049
302
$1.8M 0.02%
490,885
+1,600
303
$1.76M 0.02%
38,531
+506
304
$1.75M 0.02%
14,472
-4,495
305
$1.71M 0.02%
471,365
+1,250
306
$1.7M 0.02%
12,485
-2,995
307
$1.66M 0.02%
710,283
+2,325
308
$1.62M 0.02%
500,551
-130
309
$1.6M 0.02%
215,585
+700
310
$1.59M 0.02%
+200,975
311
$1.57M 0.02%
601,255
+1,225
312
$1.54M 0.02%
46,358
+45,993
313
$1.47M 0.02%
8,998
+30
314
$1.47M 0.02%
89,839
+1,528
315
$1.44M 0.02%
31,126
+94
316
$1.41M 0.02%
117,461
+366
317
$1.4M 0.02%
72,695
+225
318
$1.39M 0.02%
75,591
+6,505
319
$1.38M 0.02%
8,961
-3,015
320
$1.35M 0.02%
10,095
-14,424
321
$1.34M 0.01%
108,990
+41,805
322
$1.29M 0.01%
32,606
-11,150
323
$1.22M 0.01%
5,330
-2,005
324
$1.2M 0.01%
68,130
-25,485
325
$1.17M 0.01%
439,101
+1,400
11 12
13
14 15