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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.5M
3
+$76.3M
4
STRL icon
Sterling Infrastructure
STRL
+$68.9M
5
AWI icon
Armstrong World Industries
AWI
+$60.7M

Top Sells

1
+$154M
2
+$74.6M
3
+$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$65.1M
5
ATKR icon
Atkore
ATKR
+$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 2.02%
27,640,268
-4,702,279
2
$376M 1.91%
11,353,234
-241,247
3
$375M 1.9%
27,208,004
-1,860,174
4
$331M 1.68%
19,589,011
-1,609,555
5
$310M 1.57%
12,591,719
+384,157
6
$287M 1.45%
4,639,591
-211,854
7
$284M 1.44%
6,259,826
+904,274
8
$279M 1.41%
2,486,568
-90,041
9
$276M 1.4%
3,134,520
-134,175
10
$243M 1.23%
4,883,560
-824,770
11
$230M 1.16%
1,066,960
-1,595
12
$228M 1.16%
3,663,657
+162,019
13
$220M 1.11%
1,069,217
+425,322
14
$212M 1.07%
4,350,209
+64,220
15
$199M 1.01%
971,926
+126,957
16
$195M 0.99%
129,520
-4,289
17
$183M 0.92%
1,468,392
-110,384
18
$182M 0.92%
3,635,589
+1,129,342
19
$175M 0.88%
3,236,271
+11,835
20
$173M 0.88%
1,042,483
+457
21
$170M 0.86%
3,190,156
+9,815
22
$167M 0.85%
494,131
-1,989
23
$167M 0.85%
5,649,399
+1,788,983
24
$167M 0.85%
8,837,321
-311,388
25
$166M 0.84%
1,991,516
-80,159
1
2 3 4 5