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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$394K ﹤0.01%
13,678
-1,750
427
$384K ﹤0.01%
2,192
-297
428
$363K ﹤0.01%
14,629
-1,970
429
$355K ﹤0.01%
3,361
-590
430
$333K ﹤0.01%
8,728
-1,230
431
$332K ﹤0.01%
4,794
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432
$324K ﹤0.01%
14,086
-1,620
433
$305K ﹤0.01%
9,410
-1,440
434
$302K ﹤0.01%
1,010
-200
435
$286K ﹤0.01%
3,213
-380
436
$286K ﹤0.01%
1,296
-6,768
437
$283K ﹤0.01%
12,938
-1,890
438
$278K ﹤0.01%
14,097
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439
$273K ﹤0.01%
4,942
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440
$258K ﹤0.01%
10,167
+3,400
441
$251K ﹤0.01%
10,322
-1,900
442
$243K ﹤0.01%
3,995
-560
443
$237K ﹤0.01%
17,497
-2,100
444
$233K ﹤0.01%
+8,825
445
$213K ﹤0.01%
16,385
-2,390
446
$169K ﹤0.01%
1,323
-65
447
$94K ﹤0.01%
1,021
-41,243
448
$56K ﹤0.01%
1,330
449
$53K ﹤0.01%
390
450
$52K ﹤0.01%
170
16 17
18
19 20