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
551
$8.04K ﹤0.01%
55
552
$7.91K ﹤0.01%
175
553
$7.89K ﹤0.01%
+75
554
$7.78K ﹤0.01%
55
555
$7.43K ﹤0.01%
35
556
$7.07K ﹤0.01%
132
557
$7.04K ﹤0.01%
+100
558
$6.95K ﹤0.01%
61
-13
559
$6.7K ﹤0.01%
371
560
$6.64K ﹤0.01%
+200
561
$6.33K ﹤0.01%
+152
562
$5.82K ﹤0.01%
39
-149
563
$5.66K ﹤0.01%
115
564
$5.52K ﹤0.01%
85
565
$4.46K ﹤0.01%
128
-25
566
$3.84K ﹤0.01%
51
-426,084
567
$2.81K ﹤0.01%
381
-2,355
568
$2.6K ﹤0.01%
25
569
$2.3K ﹤0.01%
106
570
$2.29K ﹤0.01%
19
-112
571
$2.08K ﹤0.01%
12
572
$1.99K ﹤0.01%
119
573
$1.85K ﹤0.01%
23
-415,947
574
$1.82K ﹤0.01%
17
-1,524
575
$1.82K ﹤0.01%
16
21 22
23
24 25