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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K ﹤0.01%
430
477
$27K ﹤0.01%
610
478
$27K ﹤0.01%
309
479
$27K ﹤0.01%
450
480
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$26K ﹤0.01%
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482
$25K ﹤0.01%
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$24K ﹤0.01%
110
484
$24K ﹤0.01%
170
485
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535
486
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-30
487
$23K ﹤0.01%
170
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$23K ﹤0.01%
675
489
$23K ﹤0.01%
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$22K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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500
$19K ﹤0.01%
182
18 19
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