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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.94M 0.01%
+211,095
327
$2.89M 0.01%
267,826
+44,427
328
$2.86M 0.01%
463,425
329
$2.82M 0.01%
43,457
-10,052
330
$2.79M 0.01%
361,750
-147,535
331
$2.76M 0.01%
139,925
-125
332
$2.7M 0.01%
+127,935
333
$2.7M 0.01%
17,761
+3,600
334
$2.68M 0.01%
775,499
335
$2.68M 0.01%
36,077
-4,868
336
$2.67M 0.01%
338,350
337
$2.56M 0.01%
242,660
-200
338
$2.54M 0.01%
+35,300
339
$2.52M 0.01%
433,372
340
$2.51M 0.01%
+163,870
341
$2.46M 0.01%
34,392
-7,353
342
$2.42M 0.01%
47,086
-9,274
343
$2.41M 0.01%
574,320
-150,665
344
$2.4M 0.01%
33,392
-6,710
345
$2.4M 0.01%
+377,250
346
$2.34M 0.01%
171,280
347
$2.26M 0.01%
206,346
348
$2.26M 0.01%
658,270
-550
349
$2.25M 0.01%
+153,985
350
$2.24M 0.01%
76,280
12 13
14
15 16