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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.18M 0.01%
170,418
-7,100
377
$2.18M 0.01%
+88,560
378
$2.17M 0.01%
128,480
-4,250
379
$2.16M 0.01%
69,842
+18,915
380
$2.14M 0.01%
17,295
+5,660
381
$2.1M 0.01%
+483,700
382
$2.1M 0.01%
419,712
-98,930
383
$2.02M 0.01%
+27,535
384
$2.01M 0.01%
152,405
-5,900
385
$2.01M 0.01%
+840,485
386
$1.99M 0.01%
+150,755
387
$1.98M 0.01%
123,775
-5,075
388
$1.96M 0.01%
614,746
-274,715
389
$1.95M 0.01%
45,275
+11,960
390
$1.93M 0.01%
664,460
+127,118
391
$1.87M 0.01%
162,175
-7,415
392
$1.85M 0.01%
143,000
-23,480
393
$1.84M 0.01%
418,910
-13,900
394
$1.83M 0.01%
+221,057
395
$1.83M 0.01%
+87,610
396
$1.82M 0.01%
+558,989
397
$1.75M 0.01%
143,261
-1,207
398
$1.74M 0.01%
514,785
-19,640
399
$1.72M 0.01%
119,340
-5,310
400
$1.69M 0.01%
1,118,020
-53,375
14 15
16
17 18