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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128M 0.55%
878,805
+35,973
52
$128M 0.55%
3,342,124
+105,369
53
$126M 0.54%
3,877,620
-38,076
54
$125M 0.54%
409,689
-22,737
55
$124M 0.53%
5,957,585
-80,377
56
$124M 0.53%
1,752,580
+86,336
57
$123M 0.53%
5,503,947
-40,991
58
$123M 0.53%
5,361,546
+5,353,804
59
$122M 0.52%
580,552
+69,710
60
$119M 0.51%
1,299,875
-192,236
61
$117M 0.5%
4,233,874
-60,604
62
$113M 0.48%
16,183,195
-124,391
63
$113M 0.48%
2,116,706
+314,832
64
$113M 0.48%
1,143,765
-76,547
65
$111M 0.48%
1,554,282
+7,794
66
$109M 0.47%
3,943,758
+1,326,067
67
$109M 0.47%
2,724,767
+1,678,291
68
$109M 0.47%
1,257,169
+133,329
69
$108M 0.46%
1,535,422
-336,603
70
$106M 0.46%
3,720,811
+619,179
71
$106M 0.45%
7,304,452
+30,636
72
$106M 0.45%
1,288,280
+276,640
73
$104M 0.45%
7,746,341
-11,048
74
$102M 0.44%
1,614,396
-4,483
75
$101M 0.43%
611,077
-75
1 2
3
4 5