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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.68M 0.01%
24,950
402
$1.66M 0.01%
4,088
403
$1.64M 0.01%
436,000
-14,425
404
$1.63M 0.01%
71,630
-2,500
405
$1.56M 0.01%
88,656
-3,125
406
$1.54M 0.01%
715,770
-24,700
407
$1.54M 0.01%
68,755
+30,400
408
$1.52M 0.01%
77,544
-2,785
409
$1.51M 0.01%
96,116
-4,096
410
$1.48M 0.01%
+94,085
411
$1.47M 0.01%
57,550
-2,200
412
$1.47M 0.01%
228,992
+1,948
413
$1.47M 0.01%
35,582
+10,665
414
$1.46M 0.01%
10,365
415
$1.43M 0.01%
2,843
+101
416
$1.4M 0.01%
3,670
+2,307
417
$1.39M 0.01%
12,595
+2,783
418
$1.38M 0.01%
+12,941
419
$1.37M 0.01%
192,805
-6,575
420
$1.37M 0.01%
4,155
+3,014
421
$1.33M 0.01%
112,174
-3,723
422
$1.32M 0.01%
191,220
-6,175
423
$1.3M 0.01%
5,518
424
$1.29M 0.01%
36,685
+15,730
425
$1.28M 0.01%
9,848
+2,100
15 16
17
18 19