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
451
$52K ﹤0.01%
729
452
$48K ﹤0.01%
195
453
$47K ﹤0.01%
371
-92,840
454
$45K ﹤0.01%
385
455
$45K ﹤0.01%
225
456
$44K ﹤0.01%
152
457
$43K ﹤0.01%
280
458
$42K ﹤0.01%
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459
$40K ﹤0.01%
430
460
$37K ﹤0.01%
1,055
-346,177
461
$36K ﹤0.01%
1,340
462
$36K ﹤0.01%
31
463
$35K ﹤0.01%
280
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$35K ﹤0.01%
340
465
$33K ﹤0.01%
67
466
$33K ﹤0.01%
410
467
$33K ﹤0.01%
564
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$32K ﹤0.01%
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$31K ﹤0.01%
395
470
$30K ﹤0.01%
225
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$29K ﹤0.01%
190
473
$28K ﹤0.01%
6
474
$28K ﹤0.01%
683
475
$27K ﹤0.01%
145
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