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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.67M 0.03%
66,838
+2,411
302
$7.62M 0.03%
329,821
+2,120
303
$7.39M 0.03%
69,170
+34,616
304
$7.31M 0.03%
236,013
+9,041
305
$7.04M 0.03%
50,824
+3,850
306
$6.84M 0.03%
115,121
+4,665
307
$6.81M 0.03%
58,421
+2,149
308
$6.61M 0.03%
109,709
+9,141
309
$5.82M 0.02%
18,614
+1,266
310
$5.59M 0.02%
36,713
+16,559
311
$5.51M 0.02%
20,453
+570
312
$5.5M 0.02%
12,295
313
$5.09M 0.02%
229,857
+14,368
314
$5.05M 0.02%
739,825
-35,800
315
$5.04M 0.02%
16,890
+575
316
$4.91M 0.02%
590,705
-27,345
317
$4.79M 0.02%
22,741
318
$4.56M 0.02%
40,178
-575
319
$4.53M 0.02%
122,890
-109
320
$4.47M 0.02%
23,010
+1,168
321
$4.27M 0.02%
25,605
+496
322
$4.21M 0.02%
14,635
+773
323
$4.13M 0.02%
69,335
-20,285
324
$4.05M 0.02%
169,830
-95,060
325
$3.75M 0.02%
47,536
+2,631
11 12
13
14 15