Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1
+$150M
2
+$95.5M
3
+$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.13%
+113,814
152
$11.3M 0.13%
136,994
-2,981
153
$11.3M 0.13%
120,107
+4,821
154
$10.9M 0.12%
158,722
-3,528
155
$10.8M 0.12%
257,205
-143,646
156
$10.7M 0.12%
408,193
-142,170
157
$10.3M 0.12%
397,770
-8,810
158
$10.2M 0.11%
287,977
+222,934
159
$10.1M 0.11%
623,401
+6,842
160
$9.53M 0.11%
+144,887
161
$9.52M 0.11%
128,490
-2,778
162
$9.48M 0.11%
+390,279
163
$9M 0.1%
212,148
-27,198
164
$8.95M 0.1%
301,502
-128,939
165
$8.88M 0.1%
137,363
-3,296
166
$8.82M 0.1%
134,529
-2,361
167
$8.67M 0.1%
103,789
-8,650
168
$8.62M 0.1%
217,090
+24,346
169
$8.6M 0.1%
196,820
-36,794
170
$8.59M 0.1%
+265,003
171
$8.59M 0.1%
+73,064
172
$8.58M 0.1%
191,976
-66,213
173
$8.48M 0.09%
583,473
-14,019
174
$8.43M 0.09%
410,825
-101,366
175
$8.42M 0.09%
144,497
+1,395
5 6
7
8 9