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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$930K 0.01%
232,000
+39,375
377
$846K 0.01%
64,180
+900
378
$839K 0.01%
9,611
-3,275
379
$795K 0.01%
1,574
-1,345
380
$749K 0.01%
105,619
+1,468
381
$710K 0.01%
1,564
-550
382
$692K 0.01%
67,481
+939
383
$675K ﹤0.01%
1,666
+29
384
$636K ﹤0.01%
21,063
-7,225
385
$604K ﹤0.01%
35,424
+5,207
386
$595K ﹤0.01%
13,773
-4,800
387
$588K ﹤0.01%
5,626
-1,925
388
$577K ﹤0.01%
24,038
+334
389
$564K ﹤0.01%
9,231
-3,150
390
$529K ﹤0.01%
22,450
-7,750
391
$447K ﹤0.01%
1,674
-550
392
$439K ﹤0.01%
9,927
-755
393
$430K ﹤0.01%
3,204
-1,125
394
$402K ﹤0.01%
4,902
-1,675
395
$388K ﹤0.01%
5,469
-905
396
$369K ﹤0.01%
11,425
-2,640
397
$368K ﹤0.01%
1,779
-2,179
398
$358K ﹤0.01%
11,427
-1,125
399
$337K ﹤0.01%
4,264
-1,475
400
$335K ﹤0.01%
2,229
+65
14 15
16
17 18