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
476
$349K ﹤0.01%
4,060
+1,615
477
$345K ﹤0.01%
2,505
+2,050
478
$344K ﹤0.01%
3,855
+2,960
479
$341K ﹤0.01%
2,154
+766
480
$336K ﹤0.01%
4,288
+2,345
481
$309K ﹤0.01%
2,043
+1,655
482
$303K ﹤0.01%
+1,119
483
$289K ﹤0.01%
3,155
+2,085
484
$279K ﹤0.01%
1,976
485
$270K ﹤0.01%
2,760
+1,625
486
$268K ﹤0.01%
1,305
+520
487
$257K ﹤0.01%
3,473
-215
488
$254K ﹤0.01%
680
489
$232K ﹤0.01%
1,541
490
$219K ﹤0.01%
450
491
$216K ﹤0.01%
812
+557
492
$203K ﹤0.01%
7,145
+3,575
493
$182K ﹤0.01%
2,115
+995
494
$165K ﹤0.01%
3,115
+2,180
495
$164K ﹤0.01%
+3,230
496
$156K ﹤0.01%
1,095
+695
497
$149K ﹤0.01%
1,091
498
$149K ﹤0.01%
865
+520
499
$149K ﹤0.01%
2,460
+1,860
500
$146K ﹤0.01%
1,338
+260
18 19
20
21 22