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
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1
+$150M
2
+$95.5M
3
+$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.73M 0.08%
183,542
-195,173
202
$6.64M 0.07%
153,143
-2,746
203
$6.37M 0.07%
+237,986
204
$6.13M 0.07%
254,795
-6,349
205
$6.01M 0.07%
81,892
+12,020
206
$5.99M 0.07%
160,665
+1,902
207
$5.84M 0.07%
180,024
-3,746
208
$5.79M 0.06%
52,108
+21,579
209
$5.7M 0.06%
84,792
+9,088
210
$5.69M 0.06%
31,456
+4,998
211
$5.61M 0.06%
311,277
+1,050
212
$5.51M 0.06%
26,769
+2,816
213
$5.45M 0.06%
154,817
-3,734
214
$5.42M 0.06%
194,872
+2,474
215
$5.38M 0.06%
120,905
+325
216
$5.25M 0.06%
106,679
+23,130
217
$5.22M 0.06%
151,465
-48,688
218
$4.94M 0.06%
136,853
+16,443
219
$4.84M 0.05%
150,942
+2,205
220
$4.79M 0.05%
24,809
+4,314
221
$4.66M 0.05%
2,267
+374
222
$4.64M 0.05%
29,402
+4,610
223
$4.61M 0.05%
564,785
+1,475
224
$4.55M 0.05%
338,806
-99,050
225
$4.46M 0.05%
152,535
+28,515
7 8
9
10 11