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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.7M 0.62%
12,317,622
+5,023,709
52
$85.4M 0.61%
856,500
+19,778
53
$84.7M 0.61%
3,367,406
-158,641
54
$83.4M 0.6%
1,692,501
+679,506
55
$82.3M 0.59%
9,407,994
+1,088,376
56
$81.3M 0.59%
479,433
+146,973
57
$81M 0.58%
3,289,492
+56,998
58
$80.8M 0.58%
536,777
+200,649
59
$80M 0.58%
1,895,860
+12,497
60
$79.2M 0.57%
747,388
+24,392
61
$78.3M 0.56%
5,185,124
+169,186
62
$78.1M 0.56%
1,269,996
+336,861
63
$77.5M 0.56%
4,063,934
-256,257
64
$77M 0.55%
2,587,685
+47,354
65
$76.5M 0.55%
3,682,930
+8,585
66
$75.1M 0.54%
5,341,220
-30,729
67
$74.8M 0.54%
6,409,493
+126,844
68
$74.4M 0.54%
2,947,188
+54,536
69
$73.5M 0.53%
1,131,686
+131,645
70
$70.8M 0.51%
2,721,875
+56,175
71
$70.2M 0.51%
2,764,101
+51,508
72
$69.9M 0.5%
1,072,220
-154,066
73
$69.7M 0.5%
442,425
+40,016
74
$69.2M 0.5%
1,162,412
-118,330
75
$69.2M 0.5%
2,005,678
-678
1 2
3
4 5