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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.72M 0.02%
6,603
+388
327
$3.62M 0.02%
15,998
+1,218
328
$3.56M 0.02%
19,413
329
$3.44M 0.01%
129,003
+39,195
330
$3.38M 0.01%
352,250
-16,900
331
$3.36M 0.01%
17,401
-360
332
$3.3M 0.01%
180,790
-8,345
333
$3.3M 0.01%
49,764
+7,430
334
$3.18M 0.01%
152,930
-7,195
335
$3.1M 0.01%
68,528
+19,270
336
$3.07M 0.01%
16,223
+4,017
337
$3.04M 0.01%
20,817
+4,460
338
$2.98M 0.01%
501,310
-24,260
339
$2.96M 0.01%
3,267
340
$2.92M 0.01%
476,950
-23,800
341
$2.9M 0.01%
38,013
+126
342
$2.89M 0.01%
438,537
-21,100
343
$2.88M 0.01%
216,690
-10,560
344
$2.88M 0.01%
44,958
+564
345
$2.87M 0.01%
39,933
+1,701
346
$2.86M 0.01%
129,725
-6,250
347
$2.85M 0.01%
186,212
-8,675
348
$2.78M 0.01%
54,579
+1,298
349
$2.75M 0.01%
192,071
-9,195
350
$2.75M 0.01%
50,017
+1,025
12 13
14
15 16