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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.5M 0.12%
+249,260
202
$26.4M 0.12%
405,416
+42
203
$26.2M 0.11%
+826,280
204
$26.1M 0.11%
359,843
+101,216
205
$25.9M 0.11%
601,247
+8,888
206
$25.9M 0.11%
317,423
+90,168
207
$25.5M 0.11%
590,929
-70,523
208
$25.3M 0.11%
+512,842
209
$25.3M 0.11%
+869,645
210
$25.2M 0.11%
340,178
+36,312
211
$24.5M 0.11%
3,330,141
+90,244
212
$24.2M 0.11%
+389,390
213
$24.2M 0.11%
1,796,877
+1,150,755
214
$24.1M 0.11%
+157,069
215
$24M 0.1%
108,876
+30,826
216
$23.6M 0.1%
684,832
+189,174
217
$23.1M 0.1%
568,361
+158,679
218
$23.1M 0.1%
147,926
-25,248
219
$23.1M 0.1%
470,495
+129,926
220
$23M 0.1%
+928,528
221
$23M 0.1%
1,019,695
+256,651
222
$22.9M 0.1%
379,969
+105,557
223
$22.5M 0.1%
639,359
+123,798
224
$22.4M 0.1%
+303,007
225
$22.4M 0.1%
281,444
+79,929
7 8
9
10 11