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
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41.9M 0.16%
1,113,654
+105,761
202
$41.8M 0.16%
907,581
+197,876
203
$40.9M 0.16%
1,371,448
+19,568
204
$40.6M 0.16%
6,494,339
+965,404
205
$39.4M 0.15%
764,976
-436,094
206
$38M 0.15%
636,536
+128,163
207
$37.6M 0.15%
961,066
+1,043
208
$37.3M 0.14%
347,340
+69,279
209
$36.6M 0.14%
1,263,598
+130,672
210
$36.5M 0.14%
2,795,644
-706,233
211
$36.4M 0.14%
478,208
+33,966
212
$35.1M 0.14%
+149,555
213
$34.8M 0.14%
226,959
-56,362
214
$34.7M 0.13%
2,231,886
+70,286
215
$34.6M 0.13%
213,488
+57,667
216
$34.3M 0.13%
751,872
+195,490
217
$34.3M 0.13%
953,592
+37,733
218
$34M 0.13%
426,896
-57,729
219
$33.9M 0.13%
249,031
+2,369
220
$33.6M 0.13%
1,971,176
-9,473
221
$33.5M 0.13%
109,730
+343
222
$33.4M 0.13%
315,088
+665
223
$33.2M 0.13%
377,257
+74,592
224
$31.6M 0.12%
546,308
-3,540
225
$31.2M 0.12%
590,153
+8,860
7 8
9
10 11