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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$964K 0.01%
7,545
+2,500
377
$958K 0.01%
4,150
+1,400
378
$924K 0.01%
9,931
-1,900
379
$899K 0.01%
3,654
+1,200
380
$890K 0.01%
1,818
-400
381
$880K 0.01%
7,867
-1,260
382
$873K 0.01%
12,125
+4,000
383
$854K 0.01%
7,510
-2,000
384
$806K 0.01%
8,965
+2,900
385
$794K 0.01%
11,461
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386
$791K 0.01%
3,905
+1,300
387
$774K 0.01%
8,191
-1,250
388
$769K 0.01%
4,840
+1,600
389
$764K 0.01%
29,545
+9,800
390
$762K 0.01%
13,110
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391
$761K 0.01%
+7,700
392
$752K 0.01%
17,722
-2,680
393
$751K 0.01%
22,414
-3,360
394
$750K 0.01%
3,040
+1,000
395
$723K 0.01%
14,243
-2,340
396
$704K ﹤0.01%
8,660
+2,900
397
$693K ﹤0.01%
10,010
+3,300
398
$666K ﹤0.01%
6,895
+2,300
399
$658K ﹤0.01%
12,150
+4,000
400
$658K ﹤0.01%
1,732
-158
14 15
16
17 18