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
351
$2.7M 0.01%
8,020
+1,880
352
$2.7M 0.01%
3,267
353
$2.6M 0.01%
36,525
+13,057
354
$2.53M 0.01%
37,323
+8,325
355
$2.36M 0.01%
18,738
-35,973
356
$2.34M 0.01%
87,874
+37,084
357
$2.33M 0.01%
24,950
358
$2.28M 0.01%
8,576
+1,385
359
$2.26M 0.01%
13,361
-10,461
360
$2.2M 0.01%
35,575
+12,910
361
$2.18M 0.01%
4,088
362
$2.17M 0.01%
17,384
+5,940
363
$2.16M 0.01%
36,730
-123
364
$2.12M 0.01%
6,769
+935
365
$2M 0.01%
31,671
+9,591
366
$1.9M 0.01%
4,377
-445
367
$1.87M 0.01%
18,219
+2,839
368
$1.86M 0.01%
14,260
+2,560
369
$1.79M 0.01%
40,780
+8,440
370
$1.75M 0.01%
29,186
+13,420
371
$1.64M 0.01%
15,000
372
$1.64M 0.01%
2,843
373
$1.59M 0.01%
20,303
+13,145
374
$1.54M 0.01%
6,098
-396
375
$1.53M 0.01%
2,710
+465
13 14
15
16 17