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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.56K ﹤0.01%
55
-120
502
$3.42K ﹤0.01%
24
+2
503
$3.15K ﹤0.01%
180
-18
504
$3.1K ﹤0.01%
245
505
$3.06K ﹤0.01%
42
+4
506
$2.92K ﹤0.01%
15
+2
507
$2.73K ﹤0.01%
62
508
$2.69K ﹤0.01%
25
509
$2.37K ﹤0.01%
16
510
$2.06K ﹤0.01%
19
+2
511
$1.57K ﹤0.01%
178
512
$1.52K ﹤0.01%
16
+2
513
$1.44K ﹤0.01%
19
-90
514
$1.29K ﹤0.01%
+12
515
$1.23K ﹤0.01%
11
516
$839 ﹤0.01%
27
517
$722 ﹤0.01%
68
+8
518
$596 ﹤0.01%
9
519
$149 ﹤0.01%
5
520
$15 ﹤0.01%
+1
521
– –
-96
522
– –
-13
523
– –
-42
524
– –
-218,200
525
– –
-227,094
19 20
21
22 23