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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.9M 0.11%
+763,044
202
$20.7M 0.1%
+795,434
203
$20.1M 0.1%
+641,185
204
$20M 0.1%
2,814,266
-10,191
205
$20M 0.1%
795,356
-1,067,702
206
$19.4M 0.1%
340,569
+35,368
207
$19.3M 0.1%
191,138
+19,205
208
$19.3M 0.1%
527,580
-599
209
$18.8M 0.1%
495,658
+53,845
210
$18.7M 0.09%
620,421
-348,613
211
$18.3M 0.09%
303,866
-74,870
212
$18.2M 0.09%
117,124
+91,701
213
$18M 0.09%
+301,955
214
$17.9M 0.09%
274,412
+30,333
215
$17.7M 0.09%
+78,050
216
$17.7M 0.09%
+461,724
217
$17.6M 0.09%
372,138
+38,582
218
$17.6M 0.09%
748,686
+78,069
219
$17.5M 0.09%
6,855,331
-296,818
220
$17.5M 0.09%
515,561
+1,544
221
$17.4M 0.09%
235,388
+22,919
222
$17.3M 0.09%
159,241
-131,409
223
$17.2M 0.09%
+184,588
224
$17.1M 0.09%
217,487
+23,719
225
$17M 0.09%
1,142,875
+123,892
7 8
9
10 11