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
451
$15K ﹤0.01%
140
452
$15K ﹤0.01%
1,010
453
$15K ﹤0.01%
675
454
$14K ﹤0.01%
+150
455
$14K ﹤0.01%
360
456
$14K ﹤0.01%
445
457
$12K ﹤0.01%
505
458
$11K ﹤0.01%
225
459
$10K ﹤0.01%
190
460
$10K ﹤0.01%
221
-371,878
461
$7K ﹤0.01%
+225
462
$6K ﹤0.01%
34
463
$6K ﹤0.01%
49
464
$5K ﹤0.01%
148
-90
465
$5K ﹤0.01%
102
466
$1K ﹤0.01%
46
-108
467
$1K ﹤0.01%
36
468
$1K ﹤0.01%
80
-97,993
469
$1K ﹤0.01%
57
470
$1K ﹤0.01%
11
471
– –
-667,894
472
– –
-89,382
473
– –
-13,582
474
– –
-194,148
475
– –
-64,072
17 18
19
20 21