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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.5M 0.1%
180,716
+3,875
177
$14.3M 0.1%
+109,722
178
$14.2M 0.1%
612,660
-5,375
179
$14M 0.1%
+84,997
180
$14M 0.1%
607,716
+4,296
181
$14M 0.1%
+320,540
182
$13.9M 0.1%
372,951
-1,397,907
183
$13.9M 0.1%
3,552,730
+59,030
184
$13.9M 0.1%
23,225
+649
185
$13.8M 0.1%
502,352
-927
186
$13.8M 0.1%
+211,830
187
$13.7M 0.1%
+226,190
188
$13.5M 0.1%
+302,621
189
$13.5M 0.1%
69,637
+1,157
190
$13.5M 0.1%
669,257
+11,117
191
$13.5M 0.09%
278,034
+5,208
192
$13.5M 0.09%
+130,303
193
$13.4M 0.09%
+821,045
194
$13.3M 0.09%
148,697
+2,859
195
$13.2M 0.09%
65,583
+1,186
196
$13.2M 0.09%
149,645
+2,953
197
$13M 0.09%
217,149
+4,248
198
$12.9M 0.09%
158,506
+3,303
199
$12.8M 0.09%
+104,675
200
$12.5M 0.09%
278,137
+158,207
6 7
8
9 10