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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy Inc
TXNM
+$98M

Top Sells

1
+$147M
2
+$114M
3
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 2.03%
12,832,918
+1,479,684
2
$424M 1.85%
26,791,958
-848,310
3
$401M 1.75%
13,730,700
+1,138,981
4
$393M 1.71%
27,849,394
+641,390
5
$380M 1.66%
1,085,480
+18,520
6
$377M 1.64%
7,506,497
+1,246,671
7
$363M 1.58%
20,826,495
+1,237,484
8
$320M 1.39%
+17,054,205
9
$307M 1.34%
2,470,406
-16,162
10
$289M 1.26%
3,125,328
-9,192
11
$283M 1.23%
1,051,818
+79,892
12
$281M 1.23%
5,066,990
+427,399
13
$280M 1.22%
4,519,738
+169,529
14
$264M 1.15%
4,304,474
+640,817
15
$248M 1.08%
4,223,682
+588,093
16
$235M 1.02%
130,914
+1,394
17
$235M 1.02%
1,889,025
+279,263
18
$213M 0.93%
3,424,356
+234,200
19
$209M 0.91%
128,072
+21,237
20
$201M 0.88%
479,351
+76,280
21
$198M 0.86%
3,361,273
+125,002
22
$195M 0.85%
2,077,332
+188,982
23
$193M 0.84%
606,371
-462,846
24
$186M 0.81%
1,043,541
+1,058
25
$180M 0.78%
694,463
+40,458
1
2 3 4 5