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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.52M 0.01%
156,220
377
$1.51M 0.01%
1,101,245
378
$1.5M 0.01%
308,455
379
$1.5M 0.01%
21,124
+3,431
380
$1.46M 0.01%
4,090
+800
381
$1.44M 0.01%
103,284
-85
382
$1.44M 0.01%
13,262
+3,487
383
$1.41M 0.01%
23,092
+5,031
384
$1.36M 0.01%
9,843
+3,198
385
$1.35M 0.01%
+4,934
386
$1.28M 0.01%
+327,179
387
$1.27M 0.01%
8,540
-292
388
$1.26M 0.01%
12,194
-408
389
$1.21M 0.01%
24,950
+4,750
390
$1.19M 0.01%
10,490
+210
391
$1.19M 0.01%
10,200
+9,340
392
$1.09M 0.01%
10,365
+2,100
393
$1.07M 0.01%
10,713
+2,150
394
$1.05M 0.01%
35,581
+14,100
395
$1.04M 0.01%
9,511
-574
396
$963K ﹤0.01%
1,829
+350
397
$954K ﹤0.01%
10,821
+10,646
398
$920K ﹤0.01%
25,445
+8,731
399
$912K ﹤0.01%
17,890
-6,768
400
$894K ﹤0.01%
5,516
+1,154
14 15
16
17 18