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
351
$2.22M 0.01%
8,805
+2,756
352
$2.21M 0.01%
86,792
+27,342
353
$2.2M 0.01%
3,779
+725
354
$2.19M 0.01%
201,345
355
$2.17M 0.01%
+160,600
356
$2.17M 0.01%
173,590
-125
357
$2.17M 0.01%
82,654
358
$2.15M 0.01%
+683,305
359
$2.15M 0.01%
+934,355
360
$2.11M 0.01%
+164,415
361
$2.09M 0.01%
532,192
362
$1.98M 0.01%
94,356
-75
363
$1.98M 0.01%
40,089
+9,906
364
$1.96M 0.01%
182,468
-620
365
$1.91M 0.01%
+761,770
366
$1.91M 0.01%
150,327
367
$1.9M 0.01%
32,758
-6,426
368
$1.87M 0.01%
+515,200
369
$1.86M 0.01%
32,652
370
$1.84M 0.01%
914,736
371
$1.83M 0.01%
216,678
-175
372
$1.75M 0.01%
201,608
-46,582
373
$1.65M 0.01%
24,670
+3,628
374
$1.63M 0.01%
9,820
+2,743
375
$1.56M 0.01%
12,229
+1,952
13 14
15
16 17