Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1
+$150M
2
+$95.5M
3
+$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.2M 0.68%
523,049
-56,748
52
$60.5M 0.68%
879,202
+40,467
53
$59.4M 0.66%
590,175
+15,554
54
$58.6M 0.65%
2,716,670
+198,120
55
$57.7M 0.64%
2,050,980
+138,630
56
$57.6M 0.64%
1,691,617
+353,049
57
$56.7M 0.63%
731,449
+160,794
58
$55.8M 0.62%
489,673
-166,227
59
$55.6M 0.62%
3,190,503
+153,053
60
$54.4M 0.61%
667,606
+87,531
61
$54.2M 0.6%
912,438
-65,764
62
$53.4M 0.6%
1,282,112
+63,259
63
$52.9M 0.59%
4,433,930
+319,674
64
$48.6M 0.54%
991,081
+53,089
65
$48.4M 0.54%
1,007,739
-2,107
66
$47.9M 0.53%
569,508
+19,699
67
$46.7M 0.52%
962,198
+71,836
68
$46.3M 0.52%
1,048,294
-128,669
69
$45.3M 0.51%
522,701
+37,847
70
$43.9M 0.49%
590,437
+590,192
71
$43.3M 0.48%
949,092
+86,120
72
$43M 0.48%
3,148,928
-209,793
73
$42.8M 0.48%
826,173
+16,974
74
$42.4M 0.47%
2,991,493
-2,846,594
75
$42.2M 0.47%
1,274,092
-75,428
1 2
3
4 5