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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.53M 0.01%
1,551
377
$1.53M 0.01%
154,400
+5,018
378
$1.45M 0.01%
45,795
+28,315
379
$1.45M 0.01%
10,365
380
$1.45M 0.01%
3,950
+520
381
$1.38M 0.01%
22,625
+9,300
382
$1.36M 0.01%
15,534
383
$1.29M 0.01%
7,732
-35
384
$1.28M 0.01%
10,761
385
$1.28M 0.01%
10,902
386
$1.27M ﹤0.01%
3,647
387
$1.19M ﹤0.01%
8,668
+1,880
388
$1.15M ﹤0.01%
157,575
-5,600
389
$1.11M ﹤0.01%
28,190
+2,215
390
$1.09M ﹤0.01%
6,179
+1,420
391
$1.09M ﹤0.01%
5,757
+2,276
392
$1.09M ﹤0.01%
7,519
-2,456
393
$987K ﹤0.01%
23,641
394
$965K ﹤0.01%
3,343
+645
395
$958K ﹤0.01%
1,829
396
$935K ﹤0.01%
792
397
$926K ﹤0.01%
3,472
398
$925K ﹤0.01%
18,325
-12,789
399
$925K ﹤0.01%
17,336
-42,064
400
$872K ﹤0.01%
2,798
-34,173
14 15
16
17 18