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
426
$597K ﹤0.01%
21,875
-5,705
427
$567K ﹤0.01%
4,864
428
$547K ﹤0.01%
+60,390
429
$535K ﹤0.01%
42,600
+1,500
430
$532K ﹤0.01%
+49,115
431
$531K ﹤0.01%
68,790
+2,300
432
$529K ﹤0.01%
6,380
+2,185
433
$528K ﹤0.01%
+7,380
434
$518K ﹤0.01%
+62,340
435
$516K ﹤0.01%
+42,730
436
$509K ﹤0.01%
+24,955
437
$503K ﹤0.01%
92,845
+3,100
438
$498K ﹤0.01%
+14,540
439
$493K ﹤0.01%
4,671
-1,680
440
$493K ﹤0.01%
15,895
+500
441
$490K ﹤0.01%
83,890
-9,085
442
$489K ﹤0.01%
47,474
+1,600
443
$488K ﹤0.01%
15,565
-4,120
444
$486K ﹤0.01%
18,915
-2,100
445
$483K ﹤0.01%
61,130
-6,800
446
$466K ﹤0.01%
110,500
+3,800
447
$455K ﹤0.01%
1,998
-555
448
$454K ﹤0.01%
42,000
+1,690
449
$448K ﹤0.01%
51,370
-14,001
450
$445K ﹤0.01%
+46,940
16 17
18
19 20