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
501
$180K ﹤0.01%
1,499
502
$179K ﹤0.01%
675
503
$173K ﹤0.01%
4,889
-4,186,920
504
$156K ﹤0.01%
1,039
505
$134K ﹤0.01%
1,744
-74
506
$122K ﹤0.01%
3,563
-833
507
$100K ﹤0.01%
8,958
508
$92.7K ﹤0.01%
1,328
+115
509
$86.3K ﹤0.01%
2,407
-2,517
510
$66.9K ﹤0.01%
757
-501,815
511
$62.2K ﹤0.01%
379
-207,764
512
$59.3K ﹤0.01%
918
-15,728
513
$56.7K ﹤0.01%
682
-435,718
514
$54.6K ﹤0.01%
1,309
-333,225
515
$51.8K ﹤0.01%
229
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516
$42.7K ﹤0.01%
128
-122,815
517
$41K ﹤0.01%
579
-15,332
518
$39.1K ﹤0.01%
515
-1,639
519
$36.6K ﹤0.01%
284
520
$35.7K ﹤0.01%
1,026
-1,614,316
521
$28.5K ﹤0.01%
2,101
-7,362
522
$27.9K ﹤0.01%
126
-575
523
$27.4K ﹤0.01%
236
-1,285
524
$26.8K ﹤0.01%
275
-1,058
525
$25.5K ﹤0.01%
405
-559,966
19 20
21
22 23