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
351
$2.65M 0.01%
349,470
+103,615
352
$2.62M 0.01%
407,317
-12,705
353
$2.59M 0.01%
+265,562
354
$2.57M 0.01%
14,780
+5,055
355
$2.54M 0.01%
171,478
-8,270
356
$2.53M 0.01%
40,330
+11,905
357
$2.44M 0.01%
+367,000
358
$2.42M 0.01%
+196,420
359
$2.4M 0.01%
18,633
+4,000
360
$2.37M 0.01%
17,321
+5,050
361
$2.37M 0.01%
248,571
-12,005
362
$2.36M 0.01%
19,570
+16,399
363
$2.34M 0.01%
195,525
-8,895
364
$2.33M 0.01%
+206,209
365
$2.33M 0.01%
39,136
+926
366
$2.33M 0.01%
114,545
-3,095
367
$2.31M 0.01%
+171,150
368
$2.29M 0.01%
732,229
-22,795
369
$2.27M 0.01%
54,565
-1,750
370
$2.26M 0.01%
103,159
+36,605
371
$2.26M 0.01%
33,925
+7,230
372
$2.25M 0.01%
95,101
-36,125
373
$2.24M 0.01%
204,110
-32,325
374
$2.23M 0.01%
17,831
+4,555
375
$2.2M 0.01%
24,621
+595
13 14
15
16 17