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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52M 0.26%
1,013,048
-838,016
127
$51.9M 0.26%
1,639,715
-387,874
128
$51.1M 0.26%
+471,135
129
$50.8M 0.26%
1,241,262
-1,154
130
$50.5M 0.26%
3,067,605
-508,396
131
$50.4M 0.26%
539,379
+144,692
132
$50.1M 0.25%
601,844
+3,134
133
$50.1M 0.25%
4,588,423
-608,511
134
$48.5M 0.25%
1,013,606
+276,649
135
$47.9M 0.24%
3,383,969
-1,239,039
136
$47.8M 0.24%
912,965
-33,578
137
$46.1M 0.23%
1,522,853
+6,089
138
$45.2M 0.23%
1,589,120
-197,350
139
$44.6M 0.23%
224,029
-2,389
140
$44.6M 0.23%
927,961
+70,590
141
$44.2M 0.22%
671,404
-266,160
142
$44.1M 0.22%
4,002,499
-150,671
143
$42.2M 0.21%
357,319
-3,065
144
$41.8M 0.21%
426,964
+39,914
145
$41.5M 0.21%
1,748,360
+4,507
146
$41.1M 0.21%
655,674
-1,001,767
147
$40M 0.2%
534,604
-739,716
148
$39.1M 0.2%
2,534,006
+12,478
149
$38.2M 0.19%
1,480,228
-61,676
150
$38.1M 0.19%
866,173
-39,876
4 5
6
7 8