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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61.4M 0.27%
1,263,501
+37,477
127
$61.2M 0.27%
369,398
+539
128
$60.9M 0.27%
+500,837
129
$58.1M 0.25%
921,033
+85,841
130
$57.5M 0.25%
3,069,595
+509,855
131
$56.3M 0.25%
1,572,016
+40,643
132
$56M 0.24%
1,254,192
+36,789
133
$55.9M 0.24%
1,274,178
+1,161
134
$55.6M 0.24%
411,372
+54,053
135
$55.4M 0.24%
480,302
+53,338
136
$55.3M 0.24%
2,232,599
-1,571,170
137
$55.3M 0.24%
417,227
-285,802
138
$54.9M 0.24%
911,366
-32,435
139
$54.2M 0.24%
940,472
+27,507
140
$53.1M 0.23%
3,449,245
+65,276
141
$53M 0.23%
423,131
+119,012
142
$52.8M 0.23%
820,623
-537,160
143
$52.6M 0.23%
1,046,476
+32,870
144
$51.9M 0.23%
4,126,371
+123,872
145
$51.8M 0.23%
3,258,086
+190,481
146
$50.6M 0.22%
1,542,966
+20,113
147
$49.7M 0.22%
1,688,587
+48,872
148
$48.9M 0.21%
2,473,440
+78,558
149
$47.9M 0.21%
254,865
+84,787
150
$47.4M 0.21%
4,762,428
+174,005
4 5
6
7 8