Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1
+$150M
2
+$95.5M
3
+$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.9M 0.47%
986,521
+83,381
77
$41.8M 0.47%
1,133,478
-1,437,392
78
$41.6M 0.46%
1,868,299
-2,269,206
79
$41.3M 0.46%
1,541,681
+127,878
80
$40.7M 0.45%
311,697
-26,084
81
$40.1M 0.45%
1,107,038
+44,348
82
$39.8M 0.44%
2,973,689
+256,507
83
$39.4M 0.44%
790,337
+8,898
84
$38.7M 0.43%
2,039,139
-987,137
85
$38.7M 0.43%
2,828,334
+2,798,583
86
$38.4M 0.43%
161,204
-21,805
87
$36.4M 0.41%
68,407
+410
88
$36.3M 0.4%
217,221
-236
89
$36.3M 0.4%
1,387,105
+11,557
90
$36.2M 0.4%
613,719
+46,628
91
$35.7M 0.4%
3,755,561
+249,498
92
$35.3M 0.39%
968,344
+5,484
93
$35.2M 0.39%
170,021
+10,425
94
$34.6M 0.39%
2,222,665
+161,812
95
$34.5M 0.38%
675,910
+13,845
96
$33.4M 0.37%
232,758
+103,076
97
$33.3M 0.37%
1,361,141
-830,835
98
$32.5M 0.36%
1,035,903
+82,135
99
$32.3M 0.36%
745,624
+66,083
100
$31.2M 0.35%
1,198,811
-91,025
2 3
4
5 6