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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38M 0.19%
+2,559,740
152
$37.4M 0.19%
785,158
+66,293
153
$37.4M 0.19%
2,442,605
-115,001
154
$37.1M 0.19%
736,239
-6,085
155
$37M 0.19%
651,052
-2,645
156
$36.6M 0.19%
841,059
+235,565
157
$36.2M 0.18%
469,022
-509,295
158
$34.7M 0.18%
198,963
-4,255
159
$33.9M 0.17%
1,066,528
-40,260
160
$33.7M 0.17%
3,139,324
-146,279
161
$32.9M 0.17%
+658,063
162
$32.7M 0.17%
7,235,696
-294,119
163
$32.1M 0.16%
767,014
+14,173
164
$30.9M 0.16%
1,556,315
-770,763
165
$30.6M 0.16%
119,249
+12,542
166
$30.4M 0.15%
661,452
-368,456
167
$30M 0.15%
851,274
-344,700
168
$29.9M 0.15%
561,090
+460,937
169
$29M 0.15%
334,572
+35,137
170
$28.5M 0.14%
3,239,897
-114,271
171
$28.1M 0.14%
646,523
+52,032
172
$27.9M 0.14%
2,581,835
+986,398
173
$27.6M 0.14%
1,113,323
+75,277
174
$26.8M 0.14%
304,119
+32,138
175
$26.5M 0.13%
2,870,871
+873,078
5 6
7
8 9