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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.5M 0.09%
87,878
+1,557
202
$12M 0.08%
26,028
-183
203
$11.8M 0.08%
107,881
+1,905
204
$11.8M 0.08%
706,132
+129,453
205
$11.5M 0.08%
376,475
+1,772
206
$11.3M 0.08%
92,187
-9,100
207
$11.2M 0.08%
373,400
-310,727
208
$11.2M 0.08%
+111,913
209
$11M 0.08%
+182,055
210
$10.9M 0.08%
558,510
+11,845
211
$10.5M 0.07%
75,209
+901
212
$10.5M 0.07%
137,954
+1,050
213
$10.1M 0.07%
247,809
+28,713
214
$10M 0.07%
78,876
+3,990
215
$9.97M 0.07%
63,753
+1,531
216
$9.83M 0.07%
41,690
-7,800
217
$9.8M 0.07%
164,610
+17,960
218
$9.64M 0.07%
210,493
+3,960
219
$9.63M 0.07%
+962,666
220
$9.53M 0.07%
+89,073
221
$9.35M 0.07%
+314,076
222
$9.26M 0.07%
46,398
+474
223
$9.18M 0.06%
+252,249
224
$8.86M 0.06%
260,048
+2,345
225
$8.46M 0.06%
17,434
+2,014
7 8
9
10 11