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
526
$1.79K ﹤0.01%
12
-308
527
$1.77K ﹤0.01%
19
528
$1.75K ﹤0.01%
11
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529
$1.71K ﹤0.01%
132
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530
$1.62K ﹤0.01%
41
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531
$1.48K ﹤0.01%
16
532
$1.41K ﹤0.01%
11
533
$1.35K ﹤0.01%
73
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534
$1.32K ﹤0.01%
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535
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27
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536
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15
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537
$963 ﹤0.01%
27
538
$776 ﹤0.01%
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539
$363 ﹤0.01%
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$200 ﹤0.01%
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542
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546
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547
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549
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550
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