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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.56M 0.01%
755,024
-20,475
352
$2.54M 0.01%
3,267
-512
353
$2.53M 0.01%
12,206
+2,386
354
$2.5M 0.01%
89,808
+3,016
355
$2.49M 0.01%
135,975
-3,950
356
$2.45M 0.01%
+534,425
357
$2.44M 0.01%
450,425
-13,000
358
$2.43M 0.01%
+124,650
359
$2.43M 0.01%
166,480
-4,800
360
$2.42M 0.01%
+132,730
361
$2.4M 0.01%
+369,150
362
$2.38M 0.01%
+56,315
363
$2.35M 0.01%
149,010
-4,975
364
$2.31M 0.01%
38,210
+5,452
365
$2.27M 0.01%
49,258
+9,169
366
$2.25M 0.01%
525,570
-15,150
367
$2.23M 0.01%
+432,810
368
$2.22M 0.01%
+322,535
369
$2.18M 0.01%
556,620
-17,700
370
$2.14M 0.01%
16,357
+3,095
371
$2.14M 0.01%
500,750
-14,450
372
$2.12M 0.01%
740,470
-21,300
373
$2.11M 0.01%
26,695
+2,025
374
$2.1M 0.01%
24,026
+2,902
375
$2.09M 0.01%
80,329
-2,325
13 14
15
16 17