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
351
$1.54M 0.01%
1,355
+875
352
$1.47M 0.01%
35,795
-6,340
353
$1.44M 0.01%
10,820
+3,600
354
$1.43M 0.01%
53,436
+17,700
355
$1.39M 0.01%
23,325
+7,700
356
$1.39M 0.01%
17,839
-3,300
357
$1.38M 0.01%
4,921
-900
358
$1.38M 0.01%
23,000
+7,600
359
$1.3M 0.01%
+5,450
360
$1.21M 0.01%
10,590
+3,500
361
$1.21M 0.01%
5,506
+1,863
362
$1.17M 0.01%
43,909
-9,168
363
$1.16M 0.01%
16,916
-2,590
364
$1.16M 0.01%
18,321
+6,077
365
$1.15M 0.01%
5,955
+2,000
366
$1.12M 0.01%
64,080
-5,910
367
$1.09M 0.01%
2,610
-400
368
$1.07M 0.01%
17,510
+6,000
369
$1.07M 0.01%
27,660
-5,200
370
$1.05M 0.01%
6,955
+2,300
371
$1.05M 0.01%
10,585
+3,500
372
$1.02M 0.01%
5,750
+1,900
373
$1.01M 0.01%
5,531
+720
374
$967K 0.01%
13,790
+4,600
375
$965K 0.01%
3,895
+1,300
13 14
15
16 17