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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$879K ﹤0.01%
8,099
+1,165
402
$877K ﹤0.01%
31,643
+858
403
$858K ﹤0.01%
1,819
+350
404
$820K ﹤0.01%
9,984
-1,639
405
$816K ﹤0.01%
15,534
+3,225
406
$811K ﹤0.01%
6,868
-3
407
$809K ﹤0.01%
2,030
-852
408
$803K ﹤0.01%
310,105
409
$796K ﹤0.01%
23,641
+4,825
410
$710K ﹤0.01%
31,539
+8,582
411
$688K ﹤0.01%
27,983
+6,360
412
$671K ﹤0.01%
13,356
+2,675
413
$617K ﹤0.01%
+422,518
414
$615K ﹤0.01%
+14,827
415
$600K ﹤0.01%
3,529
-6
416
$590K ﹤0.01%
6,801
+6,747
417
$569K ﹤0.01%
2,198
+622
418
$557K ﹤0.01%
3,472
+675
419
$553K ﹤0.01%
4,671
+1,679
420
$459K ﹤0.01%
4,455
+1,563
421
$454K ﹤0.01%
4,864
+1,025
422
$438K ﹤0.01%
7,575
+1,550
423
$405K ﹤0.01%
6,961
+2,296
424
$311K ﹤0.01%
680
+125
425
$270K ﹤0.01%
3,393
+3,090
15 16
17
18 19