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
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$55.2M
2 +$43.9M
3 +$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1 +$150M
2 +$95.5M
3 +$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$24K ﹤0.01%
310
427
$22K ﹤0.01%
675
428
$22K ﹤0.01%
170
429
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480
430
$21K ﹤0.01%
195
431
$21K ﹤0.01%
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$20K ﹤0.01%
450
-31
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$20K ﹤0.01%
430
434
$20K ﹤0.01%
225
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$19K ﹤0.01%
222
-174,554
436
$19K ﹤0.01%
715
437
$18K ﹤0.01%
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$17K ﹤0.01%
450
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$17K ﹤0.01%
110
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$17K ﹤0.01%
240
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$17K ﹤0.01%
195
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$17K ﹤0.01%
675
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$16K ﹤0.01%
305
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$16K ﹤0.01%
665
446
$16K ﹤0.01%
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$16K ﹤0.01%
1,650
448
$16K ﹤0.01%
225
449
$16K ﹤0.01%
280
450
$16K ﹤0.01%
115