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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.88M 0.02%
37,462
-8,034
302
$3.74M 0.02%
12,256
-2,621
303
$3.71M 0.02%
1,205,800
304
$3.71M 0.02%
22,521
-4,891
305
$3.64M 0.02%
540,720
-450
306
$3.64M 0.02%
+99,618
307
$3.62M 0.02%
12,563
+905
308
$3.5M 0.02%
472,812
-400
309
$3.48M 0.02%
39,589
-7,583
310
$3.46M 0.02%
195,110
311
$3.39M 0.02%
164,500
312
$3.34M 0.02%
325,301
-275
313
$3.28M 0.02%
26,980
-6,136
314
$3.28M 0.02%
+198,061
315
$3.27M 0.02%
96,245
-61,575
316
$3.2M 0.02%
19,389
-12,408
317
$3.15M 0.02%
22,337
+4,496
318
$3.13M 0.02%
250,855
319
$3.06M 0.02%
5,618
-895
320
$3.02M 0.02%
52,371
-10,285
321
$3.01M 0.02%
356,915
-300
322
$3.01M 0.02%
+119,456
323
$2.99M 0.02%
132,900
-235
324
$2.98M 0.02%
39,397
-7,317
325
$2.95M 0.01%
134,751
-100
11 12
13
14 15