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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$220K ﹤0.01%
420
+260
452
$194K ﹤0.01%
8,958
453
$190K ﹤0.01%
7,742
-20,241
454
$171K ﹤0.01%
1,091
455
$168K ﹤0.01%
1,943
456
$167K ﹤0.01%
2,280
-20
457
$162K ﹤0.01%
1,675
458
$152K ﹤0.01%
+585
459
$151K ﹤0.01%
785
460
$149K ﹤0.01%
2,580
461
$136K ﹤0.01%
408
+208
462
$128K ﹤0.01%
3,570
-110
463
$115K ﹤0.01%
+870
464
$114K ﹤0.01%
1,135
465
$112K ﹤0.01%
6,295
466
$111K ﹤0.01%
+856
467
$110K ﹤0.01%
1,078
-8,433
468
$100K ﹤0.01%
515
469
$99.2K ﹤0.01%
465
470
$96K ﹤0.01%
1,070
471
$93.1K ﹤0.01%
640
-10
472
$90.7K ﹤0.01%
1,480
473
$87K ﹤0.01%
895
474
$85.2K ﹤0.01%
64
475
$78.7K ﹤0.01%
255
-5
17 18
19
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