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
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1
+$150M
2
+$95.5M
3
+$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.01%
624,980
+2,000
327
$1.15M 0.01%
18,884
-6,965
328
$1.13M 0.01%
6,833
+6,236
329
$1.08M 0.01%
+32,845
330
$1.07M 0.01%
+116,149
331
$1.06M 0.01%
9,733
-3,590
332
$1.04M 0.01%
14,249
-5,625
333
$1.04M 0.01%
32,688
+88
334
$996K 0.01%
252,069
-82,651
335
$929K 0.01%
8,834
-3,800
336
$886K 0.01%
46,587
+19,925
337
$885K 0.01%
17,665
-7,260
338
$788K 0.01%
23,158
-10,695
339
$640K 0.01%
17,663
+1,405
340
$634K 0.01%
12,826
+60
341
$624K 0.01%
959,539
+3,050
342
$622K 0.01%
10,983
-5,565
343
$593K 0.01%
6,265
-3,380
344
$540K 0.01%
22,885
+2,347
345
$537K 0.01%
13,348
-5,975
346
$515K 0.01%
429,127
+1,400
347
$457K 0.01%
5,210
+550
348
$456K 0.01%
2,925
+300
349
$444K 0.01%
10,182
+1,034
350
$437K ﹤0.01%
2,050
+1,050
12 13
14
15 16