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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.96M 0.03%
198,806
+7,900
302
$8.74M 0.03%
124,126
+2,862
303
$8.64M 0.03%
2,057,300
+11,001
304
$8.4M 0.03%
231,970
-1,402
305
$8.29M 0.03%
76,502
+18,695
306
$8.02M 0.03%
302,001
+816
307
$8.01M 0.03%
51,848
-606
308
$7.99M 0.03%
96,303
-3,203
309
$7.97M 0.03%
58,975
-302,178
310
$7.89M 0.03%
272,900
+81,432
311
$7.25M 0.03%
100,969
-494
312
$6.42M 0.02%
42,493
-59,932
313
$6M 0.02%
33,592
-226
314
$5.88M 0.02%
39,555
+19,675
315
$5.3M 0.02%
63,394
+16,174
316
$5.21M 0.02%
17,511
-550
317
$5.14M 0.02%
14,708
-348
318
$5.05M 0.02%
22,741
319
$4.96M 0.02%
28,329
+3,736
320
$4.81M 0.02%
122,518
+14,294
321
$4.75M 0.02%
56,928
+28,730
322
$4.62M 0.02%
12,295
323
$4.61M 0.02%
32,249
+16,782
324
$4.51M 0.02%
34,574
+17,481
325
$4.51M 0.02%
18,613
-1,872
11 12
13
14 15