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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.7M 0.21%
1,680,824
-7,763
152
$48.9M 0.21%
275,221
-147,910
153
$48.3M 0.21%
224,010
-262
154
$48.2M 0.21%
1,631,969
+89,003
155
$48M 0.21%
1,834,382
+381,368
156
$46.8M 0.2%
3,188,267
+118,672
157
$46.1M 0.2%
934,793
-5,679
158
$45.6M 0.2%
+1,168,209
159
$45.4M 0.19%
+572,199
160
$44.8M 0.19%
+957,401
161
$44.7M 0.19%
152,056
+31,413
162
$43.7M 0.19%
875,360
+171,755
163
$43.5M 0.19%
+1,362,581
164
$43.5M 0.19%
1,252,050
+263,188
165
$43.5M 0.19%
192,197
+47,900
166
$43.2M 0.18%
687,590
-3,524
167
$42.5M 0.18%
3,223,881
-2,856,333
168
$41.7M 0.18%
2,615,211
+591,186
169
$41.7M 0.18%
417,002
-225
170
$41.7M 0.18%
518,799
+129,409
171
$41.6M 0.18%
677,816
+25,954
172
$41.4M 0.18%
+1,864,713
173
$41.3M 0.18%
1,365,742
+289,002
174
$40.8M 0.17%
714,899
+147,712
175
$40.8M 0.17%
1,834,545
-1,156
5 6
7
8 9