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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$866K ﹤0.01%
3,529
402
$858K ﹤0.01%
+10,625
403
$831K ﹤0.01%
4,000
-2,305
404
$826K ﹤0.01%
16,170
+515
405
$805K ﹤0.01%
6,427
-68
406
$804K ﹤0.01%
2,534
+870
407
$795K ﹤0.01%
5,480
408
$791K ﹤0.01%
1,819
409
$790K ﹤0.01%
+93,547
410
$786K ﹤0.01%
2,308
+250
411
$781K ﹤0.01%
4,515
-30
412
$764K ﹤0.01%
7,575
413
$744K ﹤0.01%
5,973
+2,543
414
$736K ﹤0.01%
271,700
-18,500
415
$729K ﹤0.01%
4,588
+2,808
416
$728K ﹤0.01%
+138,490
417
$717K ﹤0.01%
147,480
-8,585
418
$707K ﹤0.01%
84,300
+1,015
419
$677K ﹤0.01%
5,765
420
$675K ﹤0.01%
24,638
-5,310
421
$649K ﹤0.01%
50,545
+1,700
422
$642K ﹤0.01%
7,290
+1,940
423
$641K ﹤0.01%
110,355
-22,415
424
$623K ﹤0.01%
35,160
+1,175
425
$619K ﹤0.01%
5,149
-9,187
15 16
17
18 19