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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$619K ﹤0.01%
443
+379
452
$612K ﹤0.01%
3,472
453
$611K ﹤0.01%
3,240
+2,250
454
$589K ﹤0.01%
2,784
+1,690
455
$583K ﹤0.01%
7,575
456
$580K ﹤0.01%
9,690
+7,110
457
$567K ﹤0.01%
391,143
-19,575
458
$565K ﹤0.01%
15,470
+8,390
459
$536K ﹤0.01%
1,390
+970
460
$504K ﹤0.01%
5,125
+3,050
461
$473K ﹤0.01%
4,864
462
$472K ﹤0.01%
1,653
+1,245
463
$464K ﹤0.01%
+1,675
464
$451K ﹤0.01%
2,455
+1,940
465
$448K ﹤0.01%
9,456
+1,990
466
$435K ﹤0.01%
4,855
+3,180
467
$427K ﹤0.01%
3,295
+2,655
468
$419K ﹤0.01%
6,160
+3,880
469
$415K ﹤0.01%
1,903
+1,438
470
$414K ﹤0.01%
13,356
471
$404K ﹤0.01%
8,095
+7,085
472
$373K ﹤0.01%
1,543
+105
473
$363K ﹤0.01%
+2,880
474
$359K ﹤0.01%
5,964
-2,312
475
$352K ﹤0.01%
1,144
+290
17 18
19
20 21