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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.1M 0.11%
322,665
-30,150
177
$14.8M 0.11%
524,959
+76,682
178
$14.7M 0.11%
+292,464
179
$14.5M 0.1%
60,520
-5,752
180
$14M 0.1%
169,543
-12,293
181
$13.8M 0.1%
365,715
+1,173
182
$13.2M 0.1%
447,108
+11,504
183
$13M 0.09%
195,912
+768
184
$12.5M 0.09%
456,338
+12,280
185
$12.2M 0.09%
87,248
-136
186
$11.9M 0.09%
362,584
+10,409
187
$11.8M 0.08%
62,811
+348
188
$11.7M 0.08%
+560,072
189
$11.5M 0.08%
711,829
+20,626
190
$11.4M 0.08%
+193,544
191
$11.3M 0.08%
+334,453
192
$11.2M 0.08%
364,922
+9,609
193
$11.1M 0.08%
+300,662
194
$10.8M 0.08%
203,469
+5,776
195
$10.7M 0.08%
+175,497
196
$10.6M 0.08%
+175,140
197
$10.5M 0.08%
838,400
-234,199
198
$10.3M 0.07%
623,346
+29,268
199
$10.2M 0.07%
88,162
+2,170
200
$10.1M 0.07%
150,759
+4,556
6 7
8
9 10