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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.8M 0.62%
2,894,962
+393,053
52
$88.3M 0.62%
2,146,907
-55,184
53
$88M 0.62%
587,910
+2,109
54
$84M 0.59%
2,029,306
-125,411
55
$82.7M 0.58%
3,795,080
+29,504
56
$82.2M 0.58%
1,864,741
+130,569
57
$78.4M 0.55%
475,254
+1,907
58
$77.2M 0.54%
69,233
+13,877
59
$77.2M 0.54%
5,139,537
+131,666
60
$75.1M 0.53%
1,946,801
+255,241
61
$74.1M 0.52%
572,543
+3,012
62
$73.6M 0.52%
513,059
-39,885
63
$72.2M 0.51%
3,927,064
+35,886
64
$70.9M 0.5%
527,200
+70,959
65
$70.2M 0.49%
1,232,177
+172,544
66
$70M 0.49%
782,577
-45,770
67
$69.5M 0.49%
2,000,189
+289,774
68
$69.1M 0.49%
450,596
+568
69
$68M 0.48%
2,172,687
+38,633
70
$68M 0.48%
1,067,752
+151,441
71
$67.9M 0.48%
484,614
+206,386
72
$67.8M 0.48%
458,559
+45,681
73
$67.5M 0.47%
587,982
+1,803
74
$66.3M 0.47%
404,303
-160,248
75
$65.8M 0.46%
1,646,600
+135,324
1 2
3
4 5