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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.1M 0.07%
115,364
+2,821
202
$9.93M 0.07%
144,740
-166,930
203
$9.79M 0.07%
104,556
-32,769
204
$9.76M 0.07%
1,772,620
+7,130
205
$9.63M 0.07%
99,484
+130
206
$9.6M 0.07%
96,933
+1,991
207
$9.57M 0.07%
225,725
+6,640
208
$9.49M 0.07%
109,041
+3,208
209
$9.49M 0.07%
257,809
+46,450
210
$9.35M 0.07%
86,541
+12,266
211
$9.33M 0.07%
123,480
+52,880
212
$9.31M 0.07%
359,118
-592,107
213
$9.26M 0.07%
215,963
+6,488
214
$9.19M 0.07%
94,736
-3,920
215
$9.13M 0.07%
+413,626
216
$9.04M 0.07%
271,693
+6,161
217
$9.04M 0.07%
516,169
+73
218
$8.98M 0.06%
174,098
+4,038
219
$8.97M 0.06%
127,121
+3,633
220
$8.89M 0.06%
+1,469,025
221
$8.81M 0.06%
+258,575
222
$8.68M 0.06%
139,501
-672,071
223
$8.66M 0.06%
384,318
+54,757
224
$8.59M 0.06%
168,760
+23,860
225
$8.4M 0.06%
436,215
+10,104
7 8
9
10 11