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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 0.75%
7,639,711
-336,805
27
$167M 0.73%
1,971,705
+259,646
28
$165M 0.72%
1,534,742
+62,692
29
$165M 0.72%
7,757,389
-1,079,932
30
$163M 0.71%
1,252,626
-215,766
31
$163M 0.71%
2,847,369
+95,357
32
$160M 0.7%
3,511,056
-1,372,504
33
$156M 0.68%
574,933
+574,831
34
$156M 0.68%
10,136,662
+302,462
35
$155M 0.68%
3,156,128
+536,040
36
$153M 0.67%
973,644
-205,644
37
$148M 0.65%
3,533,556
+1,435,560
38
$147M 0.64%
3,236,755
+411,969
39
$145M 0.63%
3,915,696
-18,659
40
$145M 0.63%
436,545
-57,586
41
$144M 0.63%
745,816
+27,132
42
$143M 0.62%
1,227,137
+95,477
43
$143M 0.62%
1,759,507
+1,593,792
44
$143M 0.62%
1,872,025
-71,422
45
$142M 0.62%
7,771,332
+223,610
46
$141M 0.62%
741,629
+15,800
47
$139M 0.6%
1,771,944
+114,307
48
$138M 0.6%
1,618,879
-677,010
49
$138M 0.6%
1,492,111
-499,405
50
$134M 0.59%
432,426
-57,751
1
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