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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.73M 0.03%
1,516,292
+19,155
302
$5.67M 0.02%
16,315
+1,686
303
$5.35M 0.02%
20,377
+2,395
304
$5.33M 0.02%
40,753
+3,291
305
$5.17M 0.02%
12,295
-445
306
$5.05M 0.02%
1,171,395
-34,405
307
$4.93M 0.02%
17,348
+4,785
308
$4.91M 0.02%
53,753
-23,716
309
$4.71M 0.02%
122,999
+380
310
$4.69M 0.02%
19,883
+2,189
311
$4.66M 0.02%
264,890
-7,690
312
$4.6M 0.02%
34,554
+3,180
313
$4.59M 0.02%
25,109
+2,588
314
$4.46M 0.02%
618,050
-19,075
315
$4.18M 0.02%
21,842
+2,453
316
$4.06M 0.02%
44,905
+5,316
317
$4.02M 0.02%
13,862
+1,606
318
$3.9M 0.02%
22,741
-2
319
$3.78M 0.02%
115,897
-3,559
320
$3.73M 0.02%
158,305
-4,925
321
$3.63M 0.02%
14,780
-3,934
322
$3.49M 0.02%
6,215
+597
323
$3.48M 0.02%
889,461
-25,275
324
$3.47M 0.02%
201,266
-5,080
325
$3.35M 0.01%
44,394
+4,997
11 12
13
14 15