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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.1M 0.38%
2,595,163
-98,705
102
$72.6M 0.37%
2,145,227
+916,209
103
$71.6M 0.36%
622,590
+386,661
104
$71.6M 0.36%
403,915
+26,202
105
$70.7M 0.36%
1,272,489
+773,645
106
$68.9M 0.35%
+783,172
107
$68.1M 0.34%
739,341
-42,628
108
$67.7M 0.34%
807,887
-229,653
109
$66.6M 0.34%
1,202,341
-73,302
110
$65.9M 0.33%
1,238,045
+300,652
111
$65.5M 0.33%
421,829
-255,500
112
$64.1M 0.32%
1,180,862
-4,619
113
$62.7M 0.32%
2,615,300
+53,813
114
$60.8M 0.31%
1,195,504
-45,369
115
$60.8M 0.31%
715,580
+170,092
116
$58.9M 0.3%
943,801
-3,795
117
$58.2M 0.29%
+2,394,882
118
$57.6M 0.29%
399,319
+16,609
119
$57.5M 0.29%
1,531,373
-415,606
120
$56.9M 0.29%
340,855
-48,086
121
$56.1M 0.28%
835,192
-452
122
$55.5M 0.28%
12,446,835
-629,849
123
$55.5M 0.28%
1,226,024
-43,152
124
$55.4M 0.28%
368,859
+1,443
125
$54.6M 0.28%
1,217,403
-44,752
3 4
5
6 7