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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$332K ﹤0.01%
685
-225
402
$309K ﹤0.01%
3,992
-780
403
$309K ﹤0.01%
11,980
-4,125
404
$280K ﹤0.01%
4,623
-145
405
$263K ﹤0.01%
8,597
-2,703
406
$261K ﹤0.01%
6,735
-2,325
407
$250K ﹤0.01%
7,518
-950
408
$250K ﹤0.01%
7,946
-2,725
409
$248K ﹤0.01%
3,769
-340
410
$239K ﹤0.01%
4,853
-135
411
$222K ﹤0.01%
2,538
-395
412
$219K ﹤0.01%
3,412
-475
413
$216K ﹤0.01%
680
-25
414
$214K ﹤0.01%
8,180
+820
415
$209K ﹤0.01%
5,574
-160
416
$201K ﹤0.01%
8,325
-685
417
$188K ﹤0.01%
4,020
+70
418
$184K ﹤0.01%
2,481
-850
419
$174K ﹤0.01%
1,105
-350
420
$174K ﹤0.01%
8,308
+655
421
$158K ﹤0.01%
18,934
-3,275
422
$154K ﹤0.01%
5,976
-480
423
$152K ﹤0.01%
468
-150
424
$150K ﹤0.01%
11,202
-1,550
425
$144K ﹤0.01%
+1,710
15 16
17
18 19