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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 0.75%
1,383,223
-11,455
27
$191M 0.74%
4,161,292
+539,309
28
$187M 0.73%
1,766,711
+133,465
29
$180M 0.7%
12,077,949
+538,531
30
$180M 0.7%
3,164,150
+819,489
31
$177M 0.69%
4,252,064
-33,719
32
$174M 0.68%
5,573,084
+506,763
33
$173M 0.67%
1,726,545
-23,082
34
$173M 0.67%
779,680
-257
35
$173M 0.67%
1,335,098
-15,334
36
$170M 0.66%
1,498,999
+105,222
37
$165M 0.64%
1,331,011
+391,660
38
$164M 0.64%
3,075,559
-771,707
39
$164M 0.64%
2,177,011
-16,565
40
$160M 0.62%
8,392,872
+4,011,428
41
$159M 0.62%
1,590,744
+4,403
42
$158M 0.61%
907,760
+282,233
43
$156M 0.61%
1,541,477
+163,400
44
$156M 0.6%
83,965
-12,639
45
$155M 0.6%
6,384,744
+1,840,900
46
$154M 0.6%
1,786,744
-10,917
47
$151M 0.59%
491,127
-41,787
48
$147M 0.57%
4,204,481
+989,048
49
$146M 0.57%
2,428,739
-247,233
50
$145M 0.56%
1,148,794
-137,424
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