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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.17M 0.02%
971,010
+13,525
327
$2.14M 0.02%
257,948
+3,600
328
$2.13M 0.02%
379,780
+4,575
329
$2.08M 0.02%
595,314
+12,150
330
$2.03M 0.01%
26,644
+3,824
331
$2M 0.01%
316,825
+4,425
332
$1.99M 0.01%
99,347
+99,319
333
$1.99M 0.01%
55,655
+1,500
334
$1.99M 0.01%
423,357
+5,900
335
$1.98M 0.01%
302,025
+840
336
$1.97M 0.01%
739,480
+9,165
337
$1.95M 0.01%
419,751
+11,325
338
$1.92M 0.01%
29,832
+4,217
339
$1.92M 0.01%
19,985
-6,875
340
$1.9M 0.01%
61,152
+1,650
341
$1.89M 0.01%
21,355
+436
342
$1.82M 0.01%
722,619
+20,590
343
$1.82M 0.01%
277,190
+3,850
344
$1.8M 0.01%
248,115
+3,450
345
$1.79M 0.01%
15,815
-5,425
346
$1.79M 0.01%
+233,875
347
$1.78M 0.01%
63,606
+1,725
348
$1.78M 0.01%
64,352
+4,347
349
$1.77M 0.01%
31,302
+4,327
350
$1.74M 0.01%
4,839
+689
12 13
14
15 16