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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69M 0.5%
2,811,787
+1,184,233
77
$69M 0.5%
886,579
+62,078
78
$67.2M 0.48%
4,310,546
+2,199,448
79
$66.6M 0.48%
4,424,935
+83,507
80
$66.4M 0.48%
1,354,849
+617,748
81
$65.4M 0.47%
858,678
-72
82
$65.2M 0.47%
947,583
+53,172
83
$64.1M 0.46%
1,775,544
-217,291
84
$63.7M 0.46%
1,781,679
+32,236
85
$62.7M 0.45%
+4,413,798
86
$61.6M 0.44%
1,164,135
-837
87
$60.9M 0.44%
1,733,494
-194,016
88
$57.9M 0.42%
3,395,457
-1,278,910
89
$56.8M 0.41%
1,893,218
-1,459
90
$54.7M 0.39%
2,010,108
+38,316
91
$54.3M 0.39%
3,434,797
+692,558
92
$54M 0.39%
952,741
+1,306
93
$53.3M 0.38%
2,761,812
+55,447
94
$53.1M 0.38%
900,520
-678,878
95
$52.7M 0.38%
1,030,004
-614,185
96
$52.1M 0.38%
2,051,667
+3,392
97
$50.8M 0.37%
1,047,939
-2,889
98
$50.4M 0.36%
2,436,824
-17,208
99
$49.9M 0.36%
1,405,579
-138,825
100
$49M 0.35%
+996,867
2 3
4
5 6