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
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.39%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 2.93%
20,615,622
-666,528
2
$319M 2.29%
27,457,044
+371,438
3
$295M 2.12%
17,888,631
+365,256
4
$260M 1.87%
11,358,468
-57,419
5
$239M 1.72%
3,967,453
+78,081
6
$208M 1.5%
4,869,507
+344,252
7
$192M 1.38%
2,416,290
+38,806
8
$188M 1.35%
143,958
+3,047
9
$183M 1.32%
3,171,770
+67,890
10
$180M 1.29%
4,354,174
+59,784
11
$168M 1.21%
1,904,141
+34,699
12
$167M 1.2%
2,891,475
+1,274,171
13
$165M 1.19%
3,409,974
+236,939
14
$157M 1.13%
3,605,610
+62,605
15
$155M 1.12%
4,514,137
+337,014
16
$150M 1.08%
2,146,526
+452,838
17
$145M 1.04%
1,057,217
+38,804
18
$142M 1.03%
1,758,498
+40,783
19
$141M 1.02%
8,831,559
+2,001,476
20
$141M 1.02%
10,725,451
-2,677,000
21
$141M 1.01%
3,285,797
+70,518
22
$131M 0.95%
1,278,295
+14,781
23
$128M 0.92%
813,884
+333,184
24
$125M 0.9%
1,961,492
-285,307
25
$125M 0.9%
863,667
-4,876
1
2 3 4 5