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
$14.2B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$114M
3
+$98M
4
SWX icon
Southwest Gas
SWX
+$97.3M
5
BKH icon
Black Hills Corp
BKH
+$96.8M

Top Sells

1
+$127M
2
+$121M
3
+$86M
4
RHP icon
Ryman Hospitality Properties
RHP
+$84.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$63.1M

Sector Composition

1 Financials 25.88%
2 Industrials 18.18%
3 Consumer Discretionary 12.07%
4 Technology 11.03%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 2.48%
27,756,612
+4,579,444
2
$325M 2.28%
17,874,283
+4,053,905
3
$323M 2.27%
19,098,062
+1,723,864
4
$259M 1.82%
17,651,706
-5,853,195
5
$239M 1.68%
5,145,854
-347,375
6
$218M 1.53%
3,871,999
+2,023,156
7
$218M 1.53%
4,590,887
+1,489,520
8
$215M 1.51%
10,746,178
+1,543,398
9
$204M 1.43%
+9,322,381
10
$202M 1.42%
9,221,475
+1,059,066
11
$190M 1.34%
3,651,049
+353,056
12
$182M 1.28%
2,302,521
+318,421
13
$180M 1.26%
2,254,577
+771,117
14
$167M 1.17%
6,025,320
+1,027,296
15
$164M 1.15%
6,737,729
+388,072
16
$164M 1.15%
8,084,583
+1,120,811
17
$163M 1.15%
1,564,704
-12,630
18
$162M 1.14%
3,084,519
+422,321
19
$160M 1.12%
3,108,854
-135,508
20
$156M 1.1%
1,390,326
+2,540
21
$150M 1.05%
2,183,030
+1,416,484
22
$147M 1.04%
1,617,169
+160,265
23
$145M 1.02%
3,828,566
-374,283
24
$141M 0.99%
1,453,514
+254,926
25
$140M 0.98%
3,038,099
-797,872
1
2 3 4 5