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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.8M 0.15%
+1,076,740
177
$34.7M 0.15%
1,096,297
+29,769
178
$34.5M 0.15%
1,052,519
+295,405
179
$33.5M 0.15%
567,187
+158,951
180
$33.2M 0.14%
7,492,966
+257,270
181
$32.9M 0.14%
3,257,224
+117,900
182
$32.3M 0.14%
+1,670,455
183
$32.1M 0.14%
640,117
+178,393
184
$31.1M 0.14%
1,598,845
+42,530
185
$30.5M 0.13%
164,616
-239,299
186
$30.4M 0.13%
374,858
+374,849
187
$30M 0.13%
703,605
+37,210
188
$29.7M 0.13%
2,136,620
-397,386
189
$29.3M 0.13%
883,419
+26,042
190
$29M 0.13%
144,297
-54,666
191
$28.6M 0.12%
325,112
+89,724
192
$28.6M 0.12%
115,959
+32,823
193
$28.5M 0.12%
874,093
+22,819
194
$28.3M 0.12%
503,682
+143,147
195
$27.9M 0.12%
2,670,817
+88,982
196
$27.7M 0.12%
410,797
-244,877
197
$27.6M 0.12%
2,965,668
+94,797
198
$27.2M 0.12%
236,315
+38,074
199
$27.1M 0.12%
+453,605
200
$27.1M 0.12%
+1,281,637
6 7
8
9 10