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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$643K ﹤0.01%
7,595
-300
402
$581K ﹤0.01%
4,052
-800
403
$580K ﹤0.01%
7,116
-1,400
404
$579K ﹤0.01%
1,435
+500
405
$569K ﹤0.01%
5,915
-980
406
$567K ﹤0.01%
1,885
+1,056
407
$565K ﹤0.01%
8,840
+2,900
408
$563K ﹤0.01%
11,799
-1,720
409
$546K ﹤0.01%
51,625
-8,806
410
$535K ﹤0.01%
6,567
-950
411
$533K ﹤0.01%
32,926
-4,145
412
$531K ﹤0.01%
9,060
+3,000
413
$525K ﹤0.01%
8,232
-1,240
414
$522K ﹤0.01%
4,780
-520
415
$517K ﹤0.01%
8,450
+2,800
416
$515K ﹤0.01%
3,628
-580
417
$514K ﹤0.01%
20,450
+6,800
418
$510K ﹤0.01%
3,195
-28,993
419
$465K ﹤0.01%
7,312
-1,150
420
$457K ﹤0.01%
3,610
+1,200
421
$456K ﹤0.01%
2,184
-390
422
$454K ﹤0.01%
8,649
-1,120
423
$447K ﹤0.01%
3,352
-470
424
$437K ﹤0.01%
3,680
-570
425
$409K ﹤0.01%
8,950
-1,460
15 16
17
18 19