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
476
$361K ﹤0.01%
66,941
-48,975
477
$360K ﹤0.01%
3,235
478
$354K ﹤0.01%
4,225
-3,125
479
$346K ﹤0.01%
128,279
+4,300
480
$343K ﹤0.01%
+122,055
481
$339K ﹤0.01%
2,020
482
$336K ﹤0.01%
+46,590
483
$335K ﹤0.01%
93,985
+4,140
484
$334K ﹤0.01%
44,620
485
$311K ﹤0.01%
+34,035
486
$311K ﹤0.01%
+4,418
487
$303K ﹤0.01%
13,356
488
$296K ﹤0.01%
+4,727
489
$293K ﹤0.01%
2,130
-5,260
490
$286K ﹤0.01%
+3,885
491
$280K ﹤0.01%
60,920
+800
492
$275K ﹤0.01%
84,760
+2,700
493
$269K ﹤0.01%
2,826
+1,531
494
$267K ﹤0.01%
1,664
-2,065
495
$259K ﹤0.01%
2,840
496
$249K ﹤0.01%
157,671
+5,300
497
$244K ﹤0.01%
1,976
498
$236K ﹤0.01%
195,285
499
$202K ﹤0.01%
84,885
+2,100
500
$182K ﹤0.01%
434
18 19
20
21 22