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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86.3M 0.34%
3,922,519
-9,760
102
$85.9M 0.33%
703,281
-48,528
103
$84.8M 0.33%
2,564,842
-23,180
104
$84.3M 0.33%
552,293
+90,871
105
$83.7M 0.33%
1,965,721
-18,865
106
$83.6M 0.32%
2,543,741
+36,592
107
$83.3M 0.32%
4,239,841
-765,428
108
$82.1M 0.32%
1,357,287
+216,128
109
$81.8M 0.32%
1,324,676
+272,473
110
$81.7M 0.32%
517,966
+693
111
$80.6M 0.31%
3,577,176
+3,107,313
112
$80.3M 0.31%
3,447,651
+2,860,969
113
$80.2M 0.31%
1,321,939
-6,913
114
$80M 0.31%
130,037
+92,813
115
$78.9M 0.31%
1,474,131
+171,124
116
$78.1M 0.3%
4,317,587
-3,800
117
$77.7M 0.3%
1,904,596
+16,333
118
$77.5M 0.3%
2,609,621
+530,599
119
$77.4M 0.3%
603,634
+6,135
120
$76.3M 0.3%
8,582,393
-56,321
121
$75.1M 0.29%
263,791
+33,055
122
$74.1M 0.29%
1,279,904
+1,266
123
$73.8M 0.29%
1,975,142
+427,337
124
$73.5M 0.29%
4,260,120
-39,750
125
$73.5M 0.29%
200,214
+26,804
3 4
5
6 7