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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73.2M 0.28%
1,397,175
+302,444
127
$72.2M 0.28%
2,389,597
+539,294
128
$72.1M 0.28%
1,130,019
+242,167
129
$71.8M 0.28%
12,449,426
-87,160
130
$71.5M 0.28%
7,331,556
+1,494,252
131
$71.1M 0.28%
7,951,813
-820,790
132
$71M 0.28%
3,611,925
+821,814
133
$70.9M 0.28%
1,174,032
+311,288
134
$70.5M 0.27%
469,293
+690
135
$70.4M 0.27%
903,024
+778,652
136
$70M 0.27%
6,688,812
-45,972
137
$70M 0.27%
1,091,445
+53,992
138
$69.7M 0.27%
618,738
+52,375
139
$68.8M 0.27%
1,251,074
+55,948
140
$68M 0.26%
951,120
+326,663
141
$67.3M 0.26%
919,228
+195,827
142
$67M 0.26%
750,214
-261,621
143
$66.6M 0.26%
214,594
+40,812
144
$66.4M 0.26%
1,987,177
+441,535
145
$66.3M 0.26%
1,063,529
+225,240
146
$65.6M 0.25%
6,472,919
-73,501
147
$64.9M 0.25%
872,156
+188,087
148
$64.7M 0.25%
842,379
+180,539
149
$63.2M 0.25%
1,068,118
-1,057
150
$63.1M 0.25%
2,021,756
-66,150
4 5
6
7 8