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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.9M 0.16%
1,248,397
+183,149
152
$21.9M 0.16%
3,206,076
+62,875
153
$21.7M 0.16%
460,395
-105
154
$21.3M 0.15%
345,691
-342
155
$20.9M 0.15%
711,615
+12,380
156
$20.4M 0.15%
1,230,042
+28,047
157
$20.2M 0.15%
666,473
-7,446
158
$20.1M 0.14%
715,181
-11,335
159
$20.1M 0.14%
1,383,447
+1,382,991
160
$19.8M 0.14%
453,684
-123,772
161
$19.2M 0.14%
611,336
+73
162
$18.9M 0.14%
67,858
+24
163
$18.7M 0.13%
521,358
+1,949
164
$18.4M 0.13%
1,845,479
-26,074
165
$18.1M 0.13%
6,867,634
+132,601
166
$17.6M 0.13%
241,497
+48,533
167
$17.6M 0.13%
271,786
+173
168
$17.6M 0.13%
1,367,500
-1,853
169
$17M 0.12%
537,820
-5,449
170
$16.7M 0.12%
234,436
-329,227
171
$16M 0.12%
439,045
-947
172
$15.8M 0.11%
96,584
-13,576
173
$15.8M 0.11%
391,321
+11,088
174
$15.4M 0.11%
263,217
+8
175
$15.2M 0.11%
335,542
-220
5 6
7
8 9