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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.2M 0.45%
737,867
+487,080
77
$63.8M 0.45%
+1,149,823
78
$63.2M 0.44%
8,868,543
+1,248,681
79
$63M 0.44%
1,371,650
+106,496
80
$62.8M 0.44%
682,015
+1,823
81
$62.7M 0.44%
4,181,778
+485,119
82
$61.3M 0.43%
864,625
-890,041
83
$58.7M 0.41%
3,818,976
+532,412
84
$58.4M 0.41%
+789,687
85
$57.7M 0.41%
+2,005,916
86
$56M 0.39%
485,510
+41,910
87
$55.8M 0.39%
1,318,837
+184,665
88
$55.5M 0.39%
1,676,153
+128,519
89
$54.7M 0.38%
378,166
+196,721
90
$54.6M 0.38%
382,590
+9,784
91
$52.8M 0.37%
1,177,267
+5,400
92
$52.8M 0.37%
1,780,316
+210,036
93
$52.4M 0.37%
496,023
-285,482
94
$51.2M 0.36%
1,644,406
+458,256
95
$51.2M 0.36%
1,575,712
+462,959
96
$50.7M 0.36%
+1,089,791
97
$48.9M 0.34%
1,345,252
+189,549
98
$48.6M 0.34%
230,804
-66,705
99
$47.9M 0.34%
+341,433
100
$47.7M 0.33%
1,081,997
+105,803
2 3
4
5 6