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
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1
+$150M
2
+$95.5M
3
+$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.32M 0.09%
+89,905
177
$8.23M 0.09%
398,360
+2,724
178
$8.23M 0.09%
366,970
+3,741
179
$8.13M 0.09%
+188,976
180
$8.08M 0.09%
422,365
-9,868
181
$8.03M 0.09%
190,427
-4,199
182
$8.02M 0.09%
62,338
+51,646
183
$7.97M 0.09%
836,471
+9,549
184
$7.94M 0.09%
131,126
-3,509
185
$7.76M 0.09%
244,753
-147,617
186
$7.67M 0.09%
295,069
+85,208
187
$7.63M 0.09%
43,847
+43,742
188
$7.61M 0.08%
127,615
-22,488
189
$7.58M 0.08%
96,991
-1,558
190
$7.58M 0.08%
1,237,992
-29,413
191
$7.58M 0.08%
322,919
-7,442
192
$7.55M 0.08%
78,606
-775
193
$7.54M 0.08%
126,423
-3,501
194
$7.53M 0.08%
246,490
-5,732
195
$7.42M 0.08%
442,041
-9,288
196
$7.4M 0.08%
+372,282
197
$7.3M 0.08%
+19,324
198
$7.18M 0.08%
+330,140
199
$6.88M 0.08%
41,308
+430
200
$6.87M 0.08%
89,628
+29,448
6 7
8
9 10