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
426
$1.24M 0.01%
10,786
+73
427
$1.17M 0.01%
1,300
+933
428
$1.17M 0.01%
12,967
+6,574
429
$1.11M ﹤0.01%
5,464
+3,542
430
$1.09M ﹤0.01%
13,798
+4,635
431
$1.05M ﹤0.01%
15,534
432
$1.04M ﹤0.01%
289,980
-10,025
433
$1.02M ﹤0.01%
648,305
-20,925
434
$986K ﹤0.01%
1,819
435
$946K ﹤0.01%
+15,765
436
$940K ﹤0.01%
23,641
437
$931K ﹤0.01%
1,829
438
$911K ﹤0.01%
3,930
+1,740
439
$885K ﹤0.01%
10,484
+2,700
440
$852K ﹤0.01%
12,325
+10,845
441
$771K ﹤0.01%
7,939
+2,050
442
$714K ﹤0.01%
3,529
443
$702K ﹤0.01%
2,845
+1,650
444
$701K ﹤0.01%
+174,355
445
$696K ﹤0.01%
6,041
+5,185
446
$689K ﹤0.01%
32,545
+26,250
447
$683K ﹤0.01%
4,900
+4,030
448
$677K ﹤0.01%
6,735
+4,060
449
$658K ﹤0.01%
3,830
+3,375
450
$657K ﹤0.01%
+3,430
16 17
18
19 20