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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.9%
1,076,770
-5,394
27
$122M 0.88%
6,800,152
+106,085
28
$120M 0.86%
2,299,386
-30,840
29
$115M 0.83%
551,408
-102,005
30
$110M 0.79%
5,976,540
+338,512
31
$108M 0.78%
6,257,881
+315,013
32
$108M 0.77%
391,203
-6,956
33
$107M 0.77%
641,985
-125
34
$103M 0.74%
1,948,419
-11,898
35
$102M 0.73%
3,445,905
+388,410
36
$100M 0.72%
+4,801,203
37
$99.1M 0.71%
124,313
-151,059
38
$98.1M 0.71%
1,448,890
+26,227
39
$97.3M 0.7%
2,287,277
-565,451
40
$94.3M 0.68%
1,512,917
+27,483
41
$92.9M 0.67%
560,614
-128,719
42
$92.9M 0.67%
724,810
-44,893
43
$92.6M 0.67%
2,009,456
-1,130
44
$90.7M 0.65%
1,347,453
+25,208
45
$89.6M 0.64%
7,136,128
+138,505
46
$89.3M 0.64%
7,065,395
-739,212
47
$89.2M 0.64%
1,361,262
-2,954
48
$88.4M 0.64%
5,081,364
-63,098
49
$86.5M 0.62%
1,581,007
-187,034
50
$85.8M 0.62%
1,253,283
-158
1
2
3 4 5