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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.8M 0.33%
503,405
+216,671
102
$46.3M 0.33%
1,196,976
+8,369
103
$45.3M 0.32%
3,445,760
+503,833
104
$44.6M 0.31%
168,300
-38,531
105
$43.5M 0.31%
1,059,362
+319,117
106
$43.1M 0.3%
1,641,400
+60,583
107
$42.8M 0.3%
4,143,592
+558,911
108
$42.5M 0.3%
1,379,678
+72,805
109
$42.2M 0.3%
1,735,804
-1,932,322
110
$41.4M 0.29%
533,533
-1,094,014
111
$40.9M 0.29%
4,528,568
+673,730
112
$40.6M 0.29%
7,448,130
+1,043,002
113
$40.1M 0.28%
1,013,435
+259,871
114
$39.8M 0.28%
161,305
+23,850
115
$39.8M 0.28%
2,336,351
+765,568
116
$38.5M 0.27%
846,502
-585,310
117
$37.9M 0.27%
2,599,608
+16,252
118
$37.3M 0.26%
446,486
+249,513
119
$37M 0.26%
2,219,449
+329,006
120
$36.4M 0.26%
1,757,575
-310,124
121
$36.3M 0.26%
162,987
+22,458
122
$36.3M 0.25%
658,596
-263,328
123
$36M 0.25%
2,072,115
+384,057
124
$33.9M 0.24%
453,548
-118,137
125
$33.7M 0.24%
3,211,714
+447,652
3 4
5
6 7