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
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$55.2M
2 +$43.9M
3 +$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1 +$150M
2 +$95.5M
3 +$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$49K ﹤0.01%
724
+40
402
$49K ﹤0.01%
2,602
+145
403
$44K ﹤0.01%
55
404
$42K ﹤0.01%
600
405
$41K ﹤0.01%
1,330
406
$39K ﹤0.01%
560
407
$38K ﹤0.01%
729
408
$38K ﹤0.01%
430
409
$38K ﹤0.01%
3,435
+186
410
$37K ﹤0.01%
425
411
$37K ﹤0.01%
225
412
$35K ﹤0.01%
280
413
$33K ﹤0.01%
290
414
$33K ﹤0.01%
570
415
$31K ﹤0.01%
385
416
$30K ﹤0.01%
195
417
$29K ﹤0.01%
450
418
$28K ﹤0.01%
190
419
$27K ﹤0.01%
280
420
$27K ﹤0.01%
340
421
$26K ﹤0.01%
165
422
$26K ﹤0.01%
220
423
$25K ﹤0.01%
225
424
$25K ﹤0.01%
395
425
$24K ﹤0.01%
155