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
526
$4.63K ﹤0.01%
245
527
$4.44K ﹤0.01%
24
528
$3.96K ﹤0.01%
50
529
$3.91K ﹤0.01%
22
530
$3.6K ﹤0.01%
15
531
$3.59K ﹤0.01%
142
-860
532
$3.36K ﹤0.01%
55
533
$3.27K ﹤0.01%
24
534
$2.99K ﹤0.01%
42
535
$2.88K ﹤0.01%
25
536
$2.4K ﹤0.01%
+124
537
$2.25K ﹤0.01%
165
538
$2.16K ﹤0.01%
16
539
$2.07K ﹤0.01%
12
540
$2.06K ﹤0.01%
19
541
$2.03K ﹤0.01%
19
542
$1.98K ﹤0.01%
11
543
$1.61K ﹤0.01%
35
544
$1.47K ﹤0.01%
16
545
$1.45K ﹤0.01%
87
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546
$1.36K ﹤0.01%
11
547
$1.28K ﹤0.01%
12
548
$1.22K ﹤0.01%
178
549
$1.14K ﹤0.01%
64
-1,490,829
550
$1.03K ﹤0.01%
27
20 21
22
23 24