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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.4M 0.32%
600,724
+40,149
102
$75.3M 0.32%
1,872,400
+48,919
103
$74.7M 0.32%
796,205
+105,528
104
$74.5M 0.32%
193,307
+624
105
$74M 0.32%
604,268
+123,966
106
$73.5M 0.31%
5,949,135
-49,138
107
$73.2M 0.31%
2,334,340
-3,271
108
$72.2M 0.31%
+2,374,938
109
$70.1M 0.3%
1,220,238
-7,602
110
$69.7M 0.3%
4,107,756
+849,670
111
$69M 0.3%
591,577
-161,209
112
$68.9M 0.3%
941,424
-421,943
113
$67.7M 0.29%
160,063
+33,652
114
$67.3M 0.29%
+4,049,167
115
$66.5M 0.28%
2,460,308
-13,132
116
$65.6M 0.28%
1,511,759
-360,196
117
$65M 0.28%
+151,017
118
$64.8M 0.28%
+414,721
119
$64.1M 0.27%
1,182,009
-1,008
120
$63.3M 0.27%
12,839,124
-143,148
121
$63M 0.27%
1,245,191
-9,001
122
$62.2M 0.27%
939,878
+28,512
123
$61.6M 0.26%
+808,970
124
$61.6M 0.26%
1,123,394
+302,771
125
$61.2M 0.26%
1,222,890
-8,355
3 4
5
6 7