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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78.9M 0.34%
409,216
+358
102
$78.9M 0.34%
788,158
-105,072
103
$77.3M 0.34%
370,701
+29,846
104
$76.9M 0.34%
639,993
+17,403
105
$76.6M 0.33%
966,314
+226,973
106
$76.3M 0.33%
560,575
-281,545
107
$75.8M 0.33%
5,998,273
+1,202,023
108
$75.6M 0.33%
+911,926
109
$75.3M 0.33%
12,982,272
+535,437
110
$74.3M 0.32%
2,337,611
-899,466
111
$72.5M 0.32%
2,129,678
+116,766
112
$72.5M 0.32%
1,240,549
+582,486
113
$72.4M 0.32%
1,403,837
+165,792
114
$72M 0.31%
1,157,588
+144,540
115
$71.4M 0.31%
1,848,074
-1,125,411
116
$70.5M 0.31%
+1,823,481
117
$67.3M 0.29%
1,090,920
+305,762
118
$67.3M 0.29%
512,107
+220,367
119
$64M 0.28%
690,677
+221,655
120
$63.1M 0.28%
777,118
-642,616
121
$63.1M 0.28%
2,658,347
+43,047
122
$63.1M 0.28%
1,183,017
+2,155
123
$62.7M 0.27%
928,788
-496,170
124
$62.7M 0.27%
1,231,245
+35,741
125
$62M 0.27%
717,858
+2,278
3 4
5
6 7