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
526
$11K ﹤0.01%
+53
527
$11K ﹤0.01%
675
528
$10K ﹤0.01%
215
-14
529
$7K ﹤0.01%
443
-724,238
530
$6K ﹤0.01%
59
531
$5K ﹤0.01%
52
532
$4K ﹤0.01%
22
533
$4K ﹤0.01%
104
534
$3K ﹤0.01%
47
535
$1K ﹤0.01%
46
-1,156,295
536
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537
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538
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539
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540
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541
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542
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545
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546
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-197,403
547
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-207,306
548
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-2,600
549
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550
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-46
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