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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104M 0.45%
3,025,256
+102,596
77
$102M 0.45%
1,011,640
-577,480
78
$102M 0.44%
158,818
+21,179
79
$101M 0.44%
5,179,466
+149,824
80
$100M 0.44%
510,842
+111,523
81
$98M 0.43%
+2,603,814
82
$91.8M 0.4%
1,123,840
+195,879
83
$91.7M 0.4%
3,163,342
-2,486,057
84
$90.5M 0.39%
9,014,876
+325,826
85
$90M 0.39%
3,101,632
+274,293
86
$89.5M 0.39%
2,674,397
+79,234
87
$89.3M 0.39%
2,472,763
+327,536
88
$88.9M 0.39%
722,349
+720,401
89
$87.8M 0.38%
2,617,691
+351,712
90
$87.2M 0.38%
7,575,502
+278,330
91
$86.9M 0.38%
1,591,194
+61,676
92
$84.9M 0.37%
192,683
-24,684
93
$84.8M 0.37%
6,080,214
+168,910
94
$84.8M 0.37%
1,227,840
+37,506
95
$83.1M 0.36%
990,875
+182,988
96
$81.4M 0.36%
1,769,049
+5,797
97
$81.2M 0.35%
1,871,955
-1,799,165
98
$80.7M 0.35%
1,240,918
+38,577
99
$80.4M 0.35%
921,136
-137,345
100
$80.1M 0.35%
752,786
+281,651
2 3
4
5 6