Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1
+$150M
2
+$95.5M
3
+$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.6M 0.34%
2,362,985
+148,281
102
$29.6M 0.33%
795,445
-857,180
103
$29.6M 0.33%
1,029,981
+540,839
104
$28.8M 0.32%
1,074,098
+372,238
105
$28.5M 0.32%
1,704,614
+78,864
106
$28.3M 0.32%
901,281
+163,860
107
$28M 0.31%
2,136,964
-2,020,258
108
$27.1M 0.3%
939,299
+155,935
109
$27.1M 0.3%
61,640
+350
110
$27M 0.3%
1,288,913
-174,440
111
$26.6M 0.3%
574,274
+42,094
112
$26.2M 0.29%
1,211,129
+5,098
113
$25.4M 0.28%
5,239,578
+417,925
114
$25.4M 0.28%
+757,009
115
$24.3M 0.27%
922,144
+4,557
116
$24.2M 0.27%
2,247,852
-403,973
117
$23.8M 0.27%
936,213
-156,525
118
$23.6M 0.26%
828,030
+516,306
119
$23.6M 0.26%
622,735
+31,781
120
$23.2M 0.26%
330,110
+36,565
121
$22.8M 0.25%
283,181
+177,024
122
$21.6M 0.24%
631,218
+1,866
123
$21.5M 0.24%
986,540
+19,365
124
$21.3M 0.24%
247,261
+139,890
125
$21.2M 0.24%
2,147,248
+79,351
3 4
5
6 7