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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.9M 0.35%
456,027
+8,118
102
$48.6M 0.35%
476,601
-165
103
$47.1M 0.34%
1,106,274
-1,177
104
$45M 0.32%
905,734
+16,393
105
$45M 0.32%
1,513,816
+414,790
106
$44.6M 0.32%
3,822,362
-190,749
107
$44.5M 0.32%
3,816,797
+64,629
108
$44.1M 0.32%
2,892,942
+51,574
109
$43.1M 0.31%
2,074,483
+36,298
110
$42.9M 0.31%
602,846
+83,681
111
$42.4M 0.31%
435,386
-154,076
112
$42.3M 0.3%
1,392,382
+4,264
113
$42.3M 0.3%
1,007,048
+11,833
114
$41.8M 0.3%
739,423
+7,440
115
$41.5M 0.3%
1,252,781
-404
116
$39.6M 0.29%
2,024,002
+18,198
117
$39.5M 0.28%
2,516,085
-131,800
118
$39.3M 0.28%
463,187
+3,654
119
$38.1M 0.27%
424,205
+308,128
120
$38M 0.27%
4,718,041
+1,440,498
121
$36.9M 0.27%
330,485
-150,233
122
$36.9M 0.27%
4,002,341
-2,708,223
123
$35.8M 0.26%
1,643,317
+32,766
124
$35.3M 0.25%
1,549,164
+233,034
125
$35.1M 0.25%
3,321,046
+1,492,940
3 4
5
6 7