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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40M 0.17%
2,265,892
+456,045
177
$39.6M 0.17%
500,814
-276,304
178
$39.4M 0.17%
575,580
+442,099
179
$39.4M 0.17%
4,720,759
-41,669
180
$39.3M 0.17%
957,515
-2,553,541
181
$39.1M 0.17%
+661,353
182
$39.1M 0.17%
+814,862
183
$38.5M 0.16%
1,066,625
+240,345
184
$38.4M 0.16%
1,191,373
+222,174
185
$38.1M 0.16%
236,196
-737,448
186
$37.9M 0.16%
208,020
+50,951
187
$37.7M 0.16%
416,157
-14,784
188
$37.6M 0.16%
1,129,831
-1,353
189
$37.5M 0.16%
716,573
+148,212
190
$36.3M 0.16%
+303,417
191
$36.2M 0.15%
147,961
+32,002
192
$35.7M 0.15%
203,867
-50,998
193
$35.4M 0.15%
219,955
+3,192
194
$35.3M 0.15%
+1,261,788
195
$35.1M 0.15%
2,515,309
-27,996
196
$34.9M 0.15%
+792,288
197
$34.7M 0.15%
839,141
+174,750
198
$34.6M 0.15%
401,848
+84,425
199
$34.5M 0.15%
351,930
+70,486
200
$34.5M 0.15%
+942,118
6 7
8
9 10