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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.2M 0.14%
776,358
-887
152
$20M 0.14%
1,447,072
-260,038
153
$19.8M 0.14%
286,196
+1,651
154
$19.3M 0.14%
8,061,350
+1,105,342
155
$19.1M 0.13%
+266,087
156
$18.6M 0.13%
1,293,043
+928,506
157
$18.3M 0.13%
138,929
-132,363
158
$18.3M 0.13%
191,513
+67,718
159
$18.1M 0.13%
86,560
+4,566
160
$18M 0.13%
534,678
+4,142
161
$17.2M 0.12%
169,828
+2,761
162
$16.7M 0.12%
50,928
+2,072
163
$16.1M 0.11%
495,416
+10,521
164
$16M 0.11%
345,828
+2,119
165
$15.9M 0.11%
274,087
+5,491
166
$15.9M 0.11%
543,427
-56,497
167
$15.8M 0.11%
379,411
+6,494
168
$15.5M 0.11%
786,458
-561,680
169
$15.5M 0.11%
+114,550
170
$15.4M 0.11%
+236,486
171
$15.3M 0.11%
100,156
+918
172
$14.9M 0.11%
1,056,193
+144,006
173
$14.8M 0.1%
327,406
-1,004
174
$14.8M 0.1%
361,564
+7,089
175
$14.7M 0.1%
290,481
+5,384
5 6
7
8 9