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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 0.78%
596,846
-9,525
27
$180M 0.77%
1,519,174
-15,568
28
$175M 0.75%
2,823,456
-23,913
29
$175M 0.75%
1,042,420
-1,121
30
$171M 0.73%
4,635,023
+2,031,209
31
$171M 0.73%
1,451,799
+199,173
32
$167M 0.72%
7,659,730
-111,602
33
$157M 0.67%
3,331,688
-29,585
34
$155M 0.67%
745,235
-581
35
$154M 0.66%
2,488,213
+516,508
36
$153M 0.65%
703,335
+128,402
37
$150M 0.64%
1,291,296
+64,159
38
$149M 0.64%
1,770,656
-1,288
39
$147M 0.63%
7,503,013
-136,698
40
$146M 0.63%
3,384,635
-148,921
41
$143M 0.61%
1,211,333
+239,375
42
$143M 0.61%
693,949
-514
43
$143M 0.61%
2,502,901
+180,441
44
$139M 0.6%
1,424,502
+702,153
45
$139M 0.59%
1,057,812
-108,431
46
$138M 0.59%
10,054,253
-82,409
47
$133M 0.57%
1,546,118
+86,680
48
$132M 0.57%
1,631,798
+204,626
49
$130M 0.56%
316,250
-1,454
50
$129M 0.55%
666,018
+69,927
1
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