Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.9M
3
+$38.3M
4
COLM icon
Columbia Sportswear
COLM
+$30.7M
5
MTZ icon
MasTec
MTZ
+$26.9M

Top Sells

1
+$150M
2
+$95.5M
3
+$53M
4
CMC icon
Commercial Metals
CMC
+$50.5M
5
COMM icon
CommScope
COMM
+$40.4M

Sector Composition

1 Financials 27.33%
2 Industrials 17.79%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 2.89%
21,712,847
-975,082
2
$226M 2.52%
13,658,249
+1,049,162
3
$222M 2.47%
13,319,200
+169,473
4
$172M 1.92%
13,567,995
+803,697
5
$164M 1.83%
3,503,276
+299,941
6
$162M 1.81%
11,775,732
+968,914
7
$150M 1.67%
2,068,842
+116,884
8
$125M 1.4%
6,910,862
-1,715,366
9
$123M 1.37%
5,328,164
+437,931
10
$117M 1.31%
1,729,720
+137,699
11
$117M 1.31%
1,290,915
+102,874
12
$114M 1.27%
2,390,290
-196,624
13
$106M 1.18%
4,912,247
-244,538
14
$106M 1.18%
7,106,896
-389,868
15
$104M 1.17%
2,560,186
+201,144
16
$96M 1.07%
534,059
+9,368
17
$91.6M 1.02%
1,641,671
+989,185
18
$90.3M 1.01%
2,035,100
+143,114
19
$89.1M 0.99%
2,857,597
+236,437
20
$89.1M 0.99%
1,335,530
+68,912
21
$88.7M 0.99%
3,205,574
+217,331
22
$88.3M 0.99%
3,995,501
+252,439
23
$85.8M 0.96%
3,664,216
-647,707
24
$85.4M 0.95%
1,700,247
-1,900,873
25
$82.8M 0.92%
2,003,779
-165,137
1
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