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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.42M 0.02%
48,358
+925
327
$4.06M 0.02%
13,567
-41
328
$3.95M 0.02%
+79,659
329
$3.95M 0.02%
34,619
+10,414
330
$3.9M 0.02%
44,370
+17,082
331
$3.76M 0.01%
186,566
+63,242
332
$3.75M 0.01%
18,820
-58,304
333
$3.75M 0.01%
21,779
-1,077
334
$3.65M 0.01%
92,744
+30,501
335
$3.63M 0.01%
26,908
+7,795
336
$3.62M 0.01%
52,868
+4,679
337
$3.53M 0.01%
273,182
+90,138
338
$3.5M 0.01%
5,933
+80
339
$3.39M 0.01%
35,548
+643
340
$3.37M 0.01%
27,057
+9,467
341
$3.36M 0.01%
212,914
+92,664
342
$3.31M 0.01%
17,397
-4
343
$3.31M 0.01%
51,420
-404
344
$3.27M 0.01%
51,764
+1,767
345
$3.24M 0.01%
63,613
-33,772
346
$3.11M 0.01%
38,679
+17,522
347
$3.1M 0.01%
51,013
+2,574
348
$3.03M 0.01%
19,413
349
$2.97M 0.01%
24,014
+4,043
350
$2.88M 0.01%
38,360
+1,864
12 13
14
15 16