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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.31M 0.01%
11,635
+1,145
402
$1.31M 0.01%
537,342
+210,163
403
$1.3M 0.01%
10,365
404
$1.3M 0.01%
33,315
+7,870
405
$1.28M 0.01%
669,230
-14,075
406
$1.25M 0.01%
10,713
407
$1.18M 0.01%
9,812
-2,382
408
$1.15M 0.01%
7,748
+880
409
$1.14M 0.01%
5,518
+2
410
$1.06M ﹤0.01%
14,779
+4,795
411
$976K ﹤0.01%
24,917
+10,090
412
$943K ﹤0.01%
1,819
413
$935K ﹤0.01%
15,534
414
$905K ﹤0.01%
1,829
415
$896K ﹤0.01%
23,641
416
$870K ﹤0.01%
20,955
+16,087
417
$856K ﹤0.01%
9,163
+2,362
418
$840K ﹤0.01%
38,355
+6,816
419
$707K ﹤0.01%
3,529
420
$706K ﹤0.01%
7,784
-315
421
$695K ﹤0.01%
6,393
+1,722
422
$624K ﹤0.01%
5,889
+1,434
423
$590K ﹤0.01%
13,356
424
$567K ﹤0.01%
3,472
425
$522K ﹤0.01%
8,276
+1,315
15 16
17
18 19