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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107M 0.42%
1,598,281
+4,041
77
$106M 0.41%
2,133,336
+778,861
78
$106M 0.41%
2,752,723
+685,148
79
$105M 0.41%
3,672,980
-23,500
80
$102M 0.4%
1,783,872
+980,940
81
$102M 0.4%
710,500
+893
82
$100M 0.39%
1,730,282
+150,574
83
$100M 0.39%
2,900,807
-910,321
84
$99.9M 0.39%
483,346
-129,505
85
$99.4M 0.39%
4,118,218
+1,774
86
$99.1M 0.38%
1,378,229
+93,216
87
$99M 0.38%
1,190,886
+19,333
88
$99M 0.38%
987,081
+1,197
89
$96.1M 0.37%
2,248,637
-15,056
90
$95M 0.37%
844,968
-288,396
91
$93.7M 0.36%
794,274
-182,898
92
$93.3M 0.36%
555,231
+1,122
93
$92.8M 0.36%
1,053,347
-6,344
94
$92.7M 0.36%
1,839,358
-23,165
95
$92.6M 0.36%
1,290,050
-54,687
96
$91.2M 0.35%
7,068,139
-67,795
97
$91.2M 0.35%
503,335
+114,435
98
$89.4M 0.35%
600,134
+132,000
99
$88.4M 0.34%
2,338,868
+188,195
100
$88.3M 0.34%
1,222,442
+114,789
2 3
4
5 6