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
501
$19K ﹤0.01%
500
-126,915
502
$18K ﹤0.01%
743
503
$18K ﹤0.01%
290
504
$18K ﹤0.01%
980
505
$18K ﹤0.01%
536
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506
$17K ﹤0.01%
1,213
-493
507
$17K ﹤0.01%
415
508
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193
509
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510
$16K ﹤0.01%
85
511
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205
512
$16K ﹤0.01%
943
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$16K ﹤0.01%
195
514
$15K ﹤0.01%
505
515
$15K ﹤0.01%
498
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516
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612
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518
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519
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105
520
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521
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226
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522
$13K ﹤0.01%
205
523
$12K ﹤0.01%
305
524
$12K ﹤0.01%
225
525
$12K ﹤0.01%
230
19 20
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