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
426
$519K ﹤0.01%
7,575
427
$472K ﹤0.01%
2,190
-8
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$472K ﹤0.01%
1,438
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430
$458K ﹤0.01%
4,864
431
$434K ﹤0.01%
1,363
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7,466
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1,922
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434
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3,171
-7,029
435
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436
$345K ﹤0.01%
854
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$343K ﹤0.01%
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$323K ﹤0.01%
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439
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1,388
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7,080
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445
$253K ﹤0.01%
990
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446
$243K ﹤0.01%
450
447
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1,541
-32
448
$236K ﹤0.01%
680
449
$235K ﹤0.01%
2,445
-250
450
$232K ﹤0.01%
2,075
+340
16 17
18
19 20