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
476
$78K ﹤0.01%
+1,120
477
$74.2K ﹤0.01%
1,390
-45
478
$73K ﹤0.01%
2,250
-1,745
479
$70.3K ﹤0.01%
+455
480
$65.4K ﹤0.01%
345
481
$64.9K ﹤0.01%
388
482
$62.5K ﹤0.01%
508
-190,630
483
$59.7K ﹤0.01%
695
-640
484
$59.2K ﹤0.01%
200
485
$57.7K ﹤0.01%
+1,010
486
$56.6K ﹤0.01%
1,630
-50
487
$54.2K ﹤0.01%
935
-925
488
$52.6K ﹤0.01%
400
-10
489
$51.9K ﹤0.01%
455
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$49.6K ﹤0.01%
676
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$41.4K ﹤0.01%
953
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492
$40.3K ﹤0.01%
1,175
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493
$37.8K ﹤0.01%
116
494
$37.7K ﹤0.01%
600
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495
$37.1K ﹤0.01%
1,002
-447,045
496
$24.8K ﹤0.01%
+1,343
497
$20.5K ﹤0.01%
244
498
$19.2K ﹤0.01%
309
-217,178
499
$19K ﹤0.01%
165
-18
500
$18.7K ﹤0.01%
1,187
-1,131,908
18 19
20
21 22