Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
26
$82.5M 0.92%
4,074,364
-7,406,141
27
$81.1M 0.91%
2,193,455
+177,828
28
$79.2M 0.88%
790,594
+306,469
29
$78.4M 0.87%
4,980,347
+7,270
30
$76.9M 0.86%
1,752,889
-15,225
31
$76.7M 0.86%
7,817,746
-858,003
32
$75.3M 0.84%
67,529
+4,895
33
$75M 0.84%
1,851,645
-3,254
34
$70.4M 0.79%
4,742,388
+373,515
35
$68.4M 0.76%
6,515,393
+497,969
36
$67.6M 0.75%
4,107,431
+175,358
37
$66.6M 0.74%
601,947
+10,165
38
$66.3M 0.74%
1,715,209
-78,406
39
$64.7M 0.72%
7,564,056
+329,513
40
$64.7M 0.72%
1,008,034
+418,647
41
$63.5M 0.71%
1,117,963
+88,097
42
$62.8M 0.7%
3,213,874
+238,536
43
$62.7M 0.7%
691,224
+54,866
44
$62.6M 0.7%
1,957,009
+142,492
45
$62.5M 0.7%
2,165,877
+167,890
46
$61.9M 0.69%
3,375,630
+242,311
47
$61.8M 0.69%
2,192,659
+182,602
48
$61.5M 0.69%
1,609,255
-157,017
49
$61.5M 0.69%
499,470
-20,844
50
$61.3M 0.68%
2,060,014
-924,557
1
2
3 4 5