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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.06M 0.01%
177,518
-4,950
377
$2.06M 0.01%
74,130
-2,150
378
$2.03M 0.01%
156,075
-4,525
379
$1.96M 0.01%
+775,625
380
$1.95M 0.01%
100,212
-3,072
381
$1.94M 0.01%
91,781
-2,575
382
$1.88M 0.01%
245,855
-5,000
383
$1.88M 0.01%
169,590
-4,000
384
$1.83M 0.01%
28,425
+5,333
385
$1.82M 0.01%
227,044
+25,436
386
$1.79M 0.01%
+199,380
387
$1.76M 0.01%
+224,065
388
$1.72M 0.01%
4,088
-2
389
$1.63M 0.01%
12,271
+2,428
390
$1.62M 0.01%
9,725
+1,185
391
$1.61M 0.01%
13,276
+1,047
392
$1.6M 0.01%
+59,750
393
$1.57M 0.01%
66,554
+34,911
394
$1.56M 0.01%
50,927
+15,346
395
$1.54M 0.01%
14,633
+3,812
396
$1.52M 0.01%
24,950
397
$1.47M 0.01%
195,895
-5,450
398
$1.42M 0.01%
197,395
+47,068
399
$1.34M 0.01%
300,005
-8,450
400
$1.33M 0.01%
+2,742
14 15
16
17 18