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
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1
+$150M
2
+$95.5M
3
+$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$251K ﹤0.01%
1,660
+170
377
$249K ﹤0.01%
2,500
+250
378
$244K ﹤0.01%
3,500
+350
379
$242K ﹤0.01%
2,300
+250
380
$239K ﹤0.01%
1,230
+120
381
$230K ﹤0.01%
3,050
+300
382
$227K ﹤0.01%
1,340
+150
383
$224K ﹤0.01%
3,350
+350
384
$209K ﹤0.01%
4,300
+450
385
$189K ﹤0.01%
3,000
+300
386
$176K ﹤0.01%
2,800
+300
387
$176K ﹤0.01%
1,100
+100
388
$161K ﹤0.01%
455
+50
389
$139K ﹤0.01%
6,850
+700
390
$108K ﹤0.01%
2,908
+160
391
$97K ﹤0.01%
603
+35
392
$86K ﹤0.01%
1,898
+80
393
$79K ﹤0.01%
4,905
+270
394
$72K ﹤0.01%
1,747
+200
395
$71K ﹤0.01%
1,804
+100
396
$63K ﹤0.01%
2,768
397
$54K ﹤0.01%
1,180
+65
398
$54K ﹤0.01%
760
+40
399
$54K ﹤0.01%
200
400
$51K ﹤0.01%
135
14 15
16
17 18