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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 0.82%
3,671,120
+1,344,150
27
$158M 0.8%
1,609,762
+617,603
28
$157M 0.8%
9,834,200
+750,110
29
$152M 0.77%
106,835
-45,870
30
$150M 0.76%
7,976,516
-277,210
31
$147M 0.74%
1,472,050
+457,044
32
$144M 0.73%
490,177
-22,007
33
$144M 0.73%
403,071
-7,357
34
$140M 0.71%
2,295,889
+269,221
35
$140M 0.71%
2,752,012
-119,258
36
$139M 0.7%
1,888,350
-345,253
37
$137M 0.69%
12,619,843
-2,745,839
38
$136M 0.69%
444,738
-193,716
39
$134M 0.68%
5,865,336
-815,649
40
$131M 0.67%
1,179,288
-185,418
41
$130M 0.66%
4,671,119
-802,333
42
$129M 0.65%
3,934,355
-149,483
43
$128M 0.65%
1,171,169
-125,235
44
$128M 0.65%
1,712,059
+94,917
45
$127M 0.64%
2,620,088
-148,337
46
$123M 0.62%
1,943,447
-78,246
47
$123M 0.62%
718,684
-3,879
48
$123M 0.62%
5,376,087
-193,262
49
$120M 0.61%
7,240,395
-25,128
50
$120M 0.61%
938,936
-1,210,563
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