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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$143K ﹤0.01%
3,995
+3,620
452
$134K ﹤0.01%
2,580
+2,355
453
$128K ﹤0.01%
3,680
+3,250
454
$127K ﹤0.01%
785
+715
455
$119K ﹤0.01%
1,475
+1,345
456
$110K ﹤0.01%
1,335
+1,195
457
$107K ﹤0.01%
6,295
+5,500
458
$102K ﹤0.01%
1,860
+1,660
459
$102K ﹤0.01%
1,135
+1,025
460
$96.5K ﹤0.01%
1,070
+925
461
$96K ﹤0.01%
515
+465
462
$92.3K ﹤0.01%
+1,480
463
$91.2K ﹤0.01%
2,258
464
$90.4K ﹤0.01%
650
+580
465
$88.1K ﹤0.01%
405
+365
466
$84.7K ﹤0.01%
465
+420
467
$83.3K ﹤0.01%
895
+810
468
$78.4K ﹤0.01%
1,025
+915
469
$78.4K ﹤0.01%
+160
470
$77.6K ﹤0.01%
64
+57
471
$73.5K ﹤0.01%
260
+200
472
$68.6K ﹤0.01%
1,435
+1,205
473
$66.7K ﹤0.01%
1,910
+1,660
474
$63.7K ﹤0.01%
388
+332
475
$62.7K ﹤0.01%
1,029
-458,693
17 18
19
20 21