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
26
$137M 0.96%
4,857,546
+616,792
27
$133M 0.94%
1,996,861
-208,481
28
$132M 0.93%
8,770,270
+212,400
29
$131M 0.92%
4,779,020
-313,219
30
$130M 0.91%
2,802,367
+2,113,317
31
$122M 0.86%
3,042,514
+214,037
32
$119M 0.84%
5,017,168
-85,698
33
$119M 0.84%
3,855,856
+239,493
34
$117M 0.82%
1,812,906
+1,643
35
$115M 0.81%
2,431,827
+1,078,980
36
$114M 0.8%
9,523,881
+2,759,354
37
$114M 0.8%
1,213,753
-149,247
38
$112M 0.79%
1,947,696
-197
39
$112M 0.78%
5,484,619
+1,802,153
40
$107M 0.75%
2,048,801
+279,821
41
$107M 0.75%
4,600,457
+655,878
42
$106M 0.74%
2,546,371
+679,872
43
$101M 0.71%
606,793
+515,942
44
$100M 0.7%
1,349,792
-48,120
45
$98.8M 0.69%
5,121,689
+695,030
46
$98.5M 0.69%
7,108,755
+811,273
47
$96.8M 0.68%
1,450,009
+1,449,634
48
$93.9M 0.66%
1,001,019
+137,470
49
$90.3M 0.63%
5,554,529
+1,248,648
50
$90.3M 0.63%
108,042
+19,799
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