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
501
$16.2K ﹤0.01%
145
-167,689
502
$15.7K ﹤0.01%
468
-25
503
$15.1K ﹤0.01%
78
-138
504
$12.1K ﹤0.01%
586
-181
505
$12.1K ﹤0.01%
261
506
$12K ﹤0.01%
371
-5,891
507
$11.6K ﹤0.01%
+51
508
$8.84K ﹤0.01%
72
509
$6.98K ﹤0.01%
11
510
$6.82K ﹤0.01%
153
511
$5.82K ﹤0.01%
132
-2,126
512
$4.38K ﹤0.01%
24
513
$4.19K ﹤0.01%
50
-3
514
$4.17K ﹤0.01%
22
515
$3.98K ﹤0.01%
245
516
$3.67K ﹤0.01%
24
517
$3.48K ﹤0.01%
15
518
$3.38K ﹤0.01%
55
519
$3.17K ﹤0.01%
165
-15
520
$3.1K ﹤0.01%
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521
$2.88K ﹤0.01%
16
522
$2.83K ﹤0.01%
25
523
$2.37K ﹤0.01%
19
524
$2.02K ﹤0.01%
35
-27
525
$1.95K ﹤0.01%
178
19 20
21
22 23