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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.8M 0.22%
1,218,776
+169,133
127
$30.8M 0.22%
+1,034,599
128
$30.2M 0.21%
1,166,895
+157,057
129
$28.1M 0.2%
540,322
+19,374
130
$27.9M 0.2%
282,306
-30,762
131
$27.6M 0.19%
184,522
+31,826
132
$26.7M 0.19%
2,236,556
+9,216
133
$25.3M 0.18%
+394,575
134
$24.9M 0.17%
427,948
-459,272
135
$23.3M 0.16%
2,175,842
+301,362
136
$23.3M 0.16%
1,355,812
+185,249
137
$23.1M 0.16%
+832,162
138
$23.1M 0.16%
2,176,636
-213,661
139
$23M 0.16%
264,352
-274,109
140
$22.3M 0.16%
+222,480
141
$22.1M 0.16%
2,288,610
+317,220
142
$21.9M 0.15%
1,306,844
+181,273
143
$21.8M 0.15%
1,254,204
-631,984
144
$21.8M 0.15%
295,661
+2,756
145
$21.6M 0.15%
438,536
+22,498
146
$21.6M 0.15%
268,415
-87,847
147
$21.6M 0.15%
455,907
+1,832
148
$21.3M 0.15%
277,560
-535
149
$21.2M 0.15%
505,624
-262,969
150
$21.2M 0.15%
+494,147
4 5
6
7 8