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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.95M 0.02%
5,014
+44
302
$2.93M 0.02%
167,116
-15,400
303
$2.92M 0.02%
207,006
-19,095
304
$2.85M 0.02%
+277,380
305
$2.85M 0.02%
17,937
-1,675
306
$2.85M 0.02%
195,245
-18,170
307
$2.81M 0.02%
+755,110
308
$2.8M 0.02%
71,855
-6,575
309
$2.78M 0.02%
176,275
-16,295
310
$2.75M 0.02%
67,269
+693
311
$2.66M 0.02%
19,904
-3,700
312
$2.64M 0.02%
96,422
-8,825
313
$2.63M 0.02%
419,521
-38,610
314
$2.63M 0.02%
401,095
-36,885
315
$2.59M 0.02%
57,273
-10,800
316
$2.59M 0.02%
+320,805
317
$2.55M 0.02%
265,230
-24,490
318
$2.49M 0.02%
168,355
-15,490
319
$2.48M 0.02%
35,377
-6,600
320
$2.43M 0.02%
177,078
-15,980
321
$2.41M 0.02%
90,250
-8,270
322
$2.39M 0.02%
118,725
-10,920
323
$2.38M 0.02%
+204,143
324
$2.35M 0.02%
181,269
-16,635
325
$2.3M 0.02%
6,414
-1,200
11 12
13
14 15