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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145M 0.56%
8,196,828
+683,714
52
$145M 0.56%
1,362,318
+53,916
53
$144M 0.56%
804,095
+195,574
54
$139M 0.54%
3,552,475
+102,921
55
$139M 0.54%
16,915,483
-39,255
56
$137M 0.53%
5,401,086
+2,152,096
57
$137M 0.53%
685,544
-6,959
58
$136M 0.53%
604,101
-23,857
59
$136M 0.53%
2,443,862
-537,365
60
$133M 0.52%
5,479,997
+219,127
61
$131M 0.51%
5,838,842
+459,752
62
$129M 0.5%
6,651,568
+4,737,199
63
$129M 0.5%
5,287,303
-521,559
64
$127M 0.49%
3,190,690
-1,866,590
65
$124M 0.48%
236,250
+48,093
66
$123M 0.48%
1,303,656
+1,855
67
$118M 0.46%
1,729,305
+494,372
68
$117M 0.45%
1,822,687
+444,126
69
$112M 0.43%
3,680,104
+1,973,679
70
$111M 0.43%
3,390,111
+66,620
71
$110M 0.43%
3,619,544
+193,582
72
$110M 0.43%
639,272
-34,869
73
$110M 0.43%
2,089,454
+235,363
74
$109M 0.42%
2,314,171
+2,615
75
$109M 0.42%
2,308,939
+206,749
1 2
3
4 5