Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1
+$150M
2
+$95.5M
3
+$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.2M 0.23%
412,733
-17,836
127
$19.7M 0.22%
1,018,423
+50,700
128
$19.2M 0.21%
472,466
-306,401
129
$19.2M 0.21%
575,542
-33,548
130
$18.9M 0.21%
3,402,874
+311,327
131
$18.1M 0.2%
786,281
+59,905
132
$18M 0.2%
661,135
+122,696
133
$17.7M 0.2%
670,100
+209,075
134
$17.6M 0.2%
1,398,292
+230,332
135
$15.7M 0.17%
313,720
+2,609
136
$15.6M 0.17%
375,444
-162,057
137
$15.3M 0.17%
587,264
+2,291
138
$15.3M 0.17%
7,823,126
+442,913
139
$15.2M 0.17%
160,005
+13,436
140
$14.9M 0.17%
+36,443
141
$14.9M 0.17%
1,746,301
+56,160
142
$14.6M 0.16%
226,134
+91,552
143
$14.2M 0.16%
110,317
-1,739
144
$13.6M 0.15%
330,511
+78,568
145
$13.1M 0.15%
97,785
-1,834
146
$12.8M 0.14%
481,536
-10,177
147
$12.8M 0.14%
397,003
+20,540
148
$12.8M 0.14%
284,136
-66,584
149
$12.8M 0.14%
176,707
-19,109
150
$12.3M 0.14%
519,271
-312,976
4 5
6
7 8