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
$23.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$82.7M
4
TXNM
TXNM Energy Inc
TXNM
+$75.1M
5
MTCH icon
Match Group
MTCH
+$72.2M

Top Sells

1
+$119M
2
+$110M
3
+$108M
4
OZK icon
Bank OZK
OZK
+$105M
5
ATKR icon
Atkore
ATKR
+$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 1.88%
12,174,620
-658,298
2
$391M 1.67%
27,521,509
+729,551
3
$381M 1.63%
27,827,861
-21,533
4
$369M 1.58%
14,080,788
+350,088
5
$368M 1.58%
1,008,732
-76,748
6
$356M 1.52%
20,713,098
-113,397
7
$353M 1.51%
7,439,140
-67,357
8
$314M 1.34%
16,021,607
-1,032,598
9
$284M 1.22%
5,251,033
+184,043
10
$283M 1.21%
2,286,470
-183,936
11
$281M 1.21%
1,165,892
+114,074
12
$266M 1.14%
4,480,516
-39,222
13
$263M 1.13%
4,328,229
+23,755
14
$257M 1.1%
4,673,034
+449,352
15
$256M 1.1%
10,267,673
+9,942,736
16
$235M 1.01%
129,283
-1,631
17
$232M 0.99%
1,818,294
+648,173
18
$219M 0.94%
1,934,326
+45,301
19
$215M 0.92%
458,998
-20,353
20
$215M 0.92%
127,752
-320
21
$210M 0.9%
2,046,262
-1,079,066
22
$192M 0.82%
3,538,138
+382,010
23
$190M 0.81%
3,425,507
+1,151
24
$189M 0.81%
2,487,041
+727,534
25
$183M 0.78%
574,976
+1,901
1
2 3 4 5