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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.9M 0.24%
2,385,030
-11,911
152
$62.9M 0.24%
1,286,028
+271,247
153
$62.7M 0.24%
2,094,195
+775,221
154
$62.5M 0.24%
1,222,251
-9,442
155
$62.3M 0.24%
503,861
-34,946
156
$59.5M 0.23%
511,398
+109,126
157
$59.1M 0.23%
+836,397
158
$59M 0.23%
3,305,756
-15,610
159
$58.6M 0.23%
279,268
+118,096
160
$57.3M 0.22%
1,209,605
-9,645
161
$56.9M 0.22%
+1,328,623
162
$56.6M 0.22%
+2,113,738
163
$56.6M 0.22%
969,174
-228,312
164
$56M 0.22%
960,484
+208,078
165
$55.8M 0.22%
3,951,115
+862,315
166
$55M 0.21%
+2,034,527
167
$54.9M 0.21%
616,133
+151,551
168
$54.9M 0.21%
+583,123
169
$54.2M 0.21%
+518,240
170
$52.9M 0.21%
2,256,418
-56,088
171
$52.3M 0.2%
2,536,331
+2,535,896
172
$52.1M 0.2%
235,811
+12,057
173
$51.9M 0.2%
1,498,044
-9,762
174
$51.9M 0.2%
+5,193,266
175
$51.8M 0.2%
680,839
-1,027,370
5 6
7
8 9