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
526
$24.3K ﹤0.01%
965
-207,643
527
$22.4K ﹤0.01%
244
528
$19.6K ﹤0.01%
561
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529
$17.5K ﹤0.01%
66
-11
530
$17.2K ﹤0.01%
78
-185,054
531
$16.9K ﹤0.01%
90
532
$16.3K ﹤0.01%
145
533
$14.4K ﹤0.01%
55
534
$13.3K ﹤0.01%
331
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535
$12.6K ﹤0.01%
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536
$12.4K ﹤0.01%
115
537
$12.3K ﹤0.01%
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$12.2K ﹤0.01%
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539
$11.6K ﹤0.01%
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$10.6K ﹤0.01%
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$9.8K ﹤0.01%
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$9.33K ﹤0.01%
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545
$9.27K ﹤0.01%
40
546
$9.14K ﹤0.01%
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$8.73K ﹤0.01%
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548
$8.69K ﹤0.01%
40
549
$8.61K ﹤0.01%
+140
550
$8.36K ﹤0.01%
40
20 21
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23 24