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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92M 0.47%
586,804
-481
77
$90.9M 0.46%
2,097,996
+153,132
78
$90.7M 0.46%
1,260,340
-710,451
79
$89.5M 0.45%
1,028,534
-95,380
80
$89.4M 0.45%
517,861
-79,106
81
$89M 0.45%
2,922,660
-118,008
82
$88.1M 0.45%
7,297,172
-1,471,785
83
$87.7M 0.44%
1,487,563
+275,096
84
$85.7M 0.43%
1,763,252
-1,534,948
85
$85.3M 0.43%
5,029,642
-173,729
86
$83.6M 0.42%
703,029
-168,096
87
$83.3M 0.42%
1,403,027
+632,164
88
$82.5M 0.42%
1,529,518
+185,356
89
$81.5M 0.41%
7,543,963
+2,002,703
90
$81.4M 0.41%
217,367
+105,445
91
$81.1M 0.41%
4,796,250
-3,339,140
92
$80.5M 0.41%
137,639
+58,001
93
$79.7M 0.4%
2,012,912
+5,617
94
$79.2M 0.4%
1,058,481
-43,447
95
$79.2M 0.4%
408,858
-201,357
96
$78.7M 0.4%
1,273,017
-2,197
97
$78.1M 0.4%
1,190,334
-42,784
98
$78M 0.4%
1,357,783
-55,339
99
$76.3M 0.39%
+2,265,979
100
$75.2M 0.38%
5,911,304
-2,879,122
2 3
4
5 6