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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.27M 0.02%
707,457
+234,965
327
$2.26M 0.02%
720,844
-66,275
328
$2.26M 0.02%
37,230
-3,450
329
$2.23M 0.02%
384,085
-35,365
330
$2.21M 0.02%
42,485
+14,100
331
$2.21M 0.02%
39,486
-7,400
332
$2.2M 0.02%
63,461
-5,810
333
$2.18M 0.02%
34,075
-6,400
334
$2.13M 0.02%
78,128
+25,900
335
$2.1M 0.01%
166,674
-15,290
336
$2.06M 0.01%
+108,080
337
$1.87M 0.01%
25,327
-7,200
338
$1.8M 0.01%
56,165
+18,600
339
$1.8M 0.01%
32,771
-6,200
340
$1.78M 0.01%
+165,715
341
$1.75M 0.01%
+178,051
342
$1.72M 0.01%
138,850
-97,685
343
$1.7M 0.01%
177,297
-16,275
344
$1.69M 0.01%
159,498
-14,715
345
$1.66M 0.01%
13,229
-2,500
346
$1.63M 0.01%
41,730
+13,800
347
$1.62M 0.01%
271,246
-24,960
348
$1.61M 0.01%
378,228
-34,925
349
$1.61M 0.01%
120,280
-24,000
350
$1.57M 0.01%
+69,400
12 13
14
15 16