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
576
$1.53K ﹤0.01%
11
577
$1.18K ﹤0.01%
24
-436
578
$920 ﹤0.01%
10
579
$830 ﹤0.01%
45
-2,035,415
580
$811 ﹤0.01%
19
-134,179
581
$449 ﹤0.01%
8
-23
582
$412 ﹤0.01%
24
583
$346 ﹤0.01%
4
-6
584
$270 ﹤0.01%
11
-21,390
585
$171 ﹤0.01%
5
586
$129 ﹤0.01%
6
587
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588
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593
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25 26