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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.5M 0.2%
427,104
+99,084
177
$51.1M 0.2%
4,683,640
+62,998
178
$51M 0.2%
+1,413,200
179
$50.9M 0.2%
1,180,391
-22,276
180
$50.8M 0.2%
2,363,896
+506,225
181
$49.3M 0.19%
1,049,393
+219,772
182
$48.1M 0.19%
1,842,975
+1,151,107
183
$47.6M 0.19%
+1,606,984
184
$47.4M 0.18%
1,238,898
+18,222
185
$46.4M 0.18%
1,248,265
+592,443
186
$45.8M 0.18%
910,911
+185,444
187
$45.7M 0.18%
1,828,361
+2,550
188
$45.6M 0.18%
3,968,562
-30,263
189
$44.7M 0.17%
348,510
+190,360
190
$44.6M 0.17%
2,329,264
+170,504
191
$44.5M 0.17%
2,443,197
-21,347
192
$44M 0.17%
1,278,946
+254,178
193
$43.3M 0.17%
+2,208,535
194
$43.3M 0.17%
557,024
+132
195
$42.8M 0.17%
2,317,699
-16,655
196
$42.6M 0.17%
1,011,767
+238,584
197
$42.5M 0.17%
1,564,920
+308,508
198
$42.5M 0.17%
1,155,394
+33,832
199
$42.1M 0.16%
242,181
-29,670
200
$42.1M 0.16%
1,469,802
+170,745
6 7
8
9 10