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
501
$108K ﹤0.01%
8,958
502
$98.3K ﹤0.01%
1,729
-1,089,191
503
$95.9K ﹤0.01%
+747
504
$94.4K ﹤0.01%
377
-208
505
$84.8K ﹤0.01%
2,630
+1,000
506
$57.6K ﹤0.01%
645
-50
507
$43.8K ﹤0.01%
308
-200
508
$43.1K ﹤0.01%
676
509
$29.8K ﹤0.01%
725
-228
510
$29.5K ﹤0.01%
956
-1,053,756
511
$28.2K ﹤0.01%
130
+79
512
$22.2K ﹤0.01%
302
-295,383
513
$20.1K ﹤0.01%
244
514
$19K ﹤0.01%
218
-324,894
515
$16.4K ﹤0.01%
165
516
$16K ﹤0.01%
425
-43
517
$14.8K ﹤0.01%
371
518
$14.3K ﹤0.01%
78
519
$11.5K ﹤0.01%
182
-359,661
520
$9.82K ﹤0.01%
261
521
$8.54K ﹤0.01%
72
522
$7.77K ﹤0.01%
78
-129,920
523
$6.61K ﹤0.01%
153
524
$6.57K ﹤0.01%
132
525
$5.67K ﹤0.01%
11
19 20
21
22 23