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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120M 0.61%
654,005
-1,214
52
$120M 0.61%
1,372,436
-6,764
53
$117M 0.59%
1,186,668
+216,961
54
$116M 0.59%
725,829
-400,801
55
$115M 0.58%
1,241,684
+69,442
56
$115M 0.58%
1,657,637
+1,148
57
$114M 0.58%
8,596,650
-378,554
58
$114M 0.58%
7,547,722
-263,347
59
$113M 0.57%
1,419,734
-50,034
60
$112M 0.57%
1,131,660
+595,317
61
$109M 0.55%
2,311,086
-11,982
62
$108M 0.55%
1,419,621
+30,716
63
$107M 0.54%
2,091,161
-84,608
64
$105M 0.53%
2,973,485
-241,098
65
$102M 0.52%
842,120
+126,066
66
$102M 0.52%
8,689,050
-421,027
67
$101M 0.51%
3,803,769
-475,108
68
$99.9M 0.51%
3,237,077
+8,175
69
$99.5M 0.5%
1,781,092
+501,425
70
$97.6M 0.49%
2,824,786
+2,273,070
71
$95.8M 0.49%
893,230
+259,777
72
$94.8M 0.48%
431,116
+216
73
$94M 0.48%
1,424,958
-96,362
74
$93.2M 0.47%
2,827,339
+625,367
75
$92.6M 0.47%
1,417,042
+434,557
1 2
3
4 5