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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61M 0.26%
+698,640
127
$60.9M 0.26%
680,195
-107,963
128
$59.7M 0.26%
396,330
+93,323
129
$59M 0.25%
456,041
+93,701
130
$58.7M 0.25%
368,525
-873
131
$58.6M 0.25%
2,211,847
-20,752
132
$58.4M 0.25%
1,417,445
+13,608
133
$58.3M 0.25%
+1,220,695
134
$56M 0.24%
+1,938,515
135
$55.8M 0.24%
817,806
-393
136
$53.7M 0.23%
975,995
+54,962
137
$53.7M 0.23%
1,841,915
+1,401,045
138
$53.2M 0.23%
1,256,312
-7,189
139
$53.2M 0.23%
530,541
+111,664
140
$52.7M 0.23%
4,081,216
-45,155
141
$51.9M 0.22%
1,393,520
-454,554
142
$51.1M 0.22%
+537,611
143
$51M 0.22%
517,697
+16,860
144
$50.9M 0.22%
1,272,818
-1,360
145
$50.2M 0.21%
1,546,335
-25,681
146
$50.1M 0.21%
469,674
-615,466
147
$50M 0.21%
+1,553,225
148
$49.9M 0.21%
2,221,911
-436,436
149
$49.8M 0.21%
360,155
-10,546
150
$49.7M 0.21%
209,889
+61,311
4 5
6
7 8