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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.5M 0.13%
+1,044,504
177
$26.1M 0.13%
+711,236
178
$25.7M 0.13%
2,454,590
-88,652
179
$25M 0.13%
757,114
+79,754
180
$24.7M 0.13%
291,740
-65,955
181
$24.5M 0.12%
170,078
-1,534
182
$24.2M 0.12%
117,745
-858
183
$24.1M 0.12%
247,552
+810
184
$23.9M 0.12%
198,241
+117
185
$23.9M 0.12%
383,297
-9,947
186
$23.8M 0.12%
405,374
+450
187
$23.5M 0.12%
173,174
-5,935
188
$23.2M 0.12%
857,377
-29,232
189
$23.1M 0.12%
+1,075,022
190
$23.1M 0.12%
1,216,542
-54,363
191
$22.8M 0.12%
1,133,095
+84,467
192
$22.6M 0.11%
347,485
-1,519
193
$22.6M 0.11%
408,236
+42,775
194
$22.6M 0.11%
592,359
-168,086
195
$22.3M 0.11%
86,481
-4,290
196
$22.1M 0.11%
666,395
+338,095
197
$21.8M 0.11%
167,834
-56,284
198
$21.7M 0.11%
+622,923
199
$21.6M 0.11%
759,192
+76,938
200
$21M 0.11%
1,179,304
+91,609
6 7
8
9 10