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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34.3M 0.15%
+313,441
202
$34.3M 0.15%
1,458,286
-63,425
203
$34.1M 0.15%
810,541
+170,424
204
$33.9M 0.15%
483,229
+468,450
205
$33.8M 0.14%
481,675
+106,817
206
$33.5M 0.14%
321,178
+71,918
207
$33.1M 0.14%
1,225,954
-11,650
208
$32.7M 0.14%
164,603
-13
209
$32.6M 0.14%
+1,627,574
210
$32.2M 0.14%
2,026,928
+733,824
211
$31M 0.13%
+559,221
212
$30.7M 0.13%
650,322
+49,075
213
$30.3M 0.13%
2,196,941
+60,321
214
$30M 0.13%
1,082,636
-13,661
215
$29.7M 0.13%
634,425
+130,743
216
$29.7M 0.13%
2,109,181
+438,726
217
$29.7M 0.13%
557,567
-371,221
218
$29.4M 0.13%
+1,706,081
219
$29.4M 0.13%
868,870
-5,223
220
$28.9M 0.12%
138,642
+29,766
221
$28.3M 0.12%
878,878
-4,541
222
$28.2M 0.12%
+1,593,643
223
$28.1M 0.12%
643,819
+130,977
224
$27.9M 0.12%
+509,471
225
$27.6M 0.12%
2,656,726
-14,091
7 8
9
10 11