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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101M 0.43%
1,998,352
+158,407
77
$101M 0.43%
3,006,110
-19,146
78
$97.8M 0.42%
3,458,397
+295,055
79
$94.9M 0.41%
9,157,831
-80,326
80
$94.7M 0.41%
1,105,296
+114,421
81
$89.7M 0.38%
1,750,557
+1,394,214
82
$88.9M 0.38%
717,387
+77,394
83
$88.7M 0.38%
2,698,407
+225,644
84
$88.5M 0.38%
610,333
+198,961
85
$88.3M 0.38%
1,144,531
+223,395
86
$87.7M 0.38%
475,241
+66,025
87
$87.6M 0.38%
1,830,950
+61,901
88
$87.2M 0.37%
1,234,713
-6,205
89
$86M 0.37%
1,581,838
-9,356
90
$85.4M 0.37%
1,240,458
-91
91
$84.7M 0.36%
5,140,264
-39,202
92
$82.5M 0.35%
2,652,830
-21,567
93
$82.5M 0.35%
8,909,002
-105,874
94
$82M 0.35%
2,268,677
+138,999
95
$80.8M 0.35%
7,524,407
-51,095
96
$78.9M 0.34%
1,191,559
+33,971
97
$78.7M 0.34%
961,473
+49,547
98
$77.6M 0.33%
1,043,107
+76,793
99
$76.3M 0.33%
2,063,482
-21,119
100
$76.1M 0.33%
271,412
-165,133
2 3
4
5 6