Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 1.89%
30,511,720
+3,327,972
2
$425M 1.65%
10,380,605
+697,494
3
$380M 1.48%
17,942,513
+216,188
4
$379M 1.47%
14,615,607
+14,666
5
$372M 1.44%
18,397,841
+1,129,924
6
$337M 1.31%
4,828,146
+155,597
7
$327M 1.27%
24,297,349
-142,307
8
$300M 1.17%
1,139,857
+18,878
9
$288M 1.12%
7,795,074
+164,134
10
$284M 1.1%
7,602,820
-2,792,405
11
$281M 1.09%
2,500,086
+313,539
12
$254M 0.99%
4,626,167
-75,729
13
$254M 0.99%
2,741,837
-2,296
14
$252M 0.98%
2,630,338
-22,658
15
$240M 0.93%
7,250,351
+1,663,261
16
$239M 0.93%
1,696,797
-218,267
17
$237M 0.92%
3,551,155
-26,479
18
$225M 0.87%
6,805,953
-294,004
19
$223M 0.87%
602,699
-61,523
20
$217M 0.84%
4,864,352
+904,692
21
$212M 0.82%
110,092
-3,985
22
$208M 0.81%
645,434
-3,031
23
$208M 0.81%
442,130
+22,733
24
$200M 0.78%
4,692,421
+187,713
25
$192M 0.75%
2,457,227
-765,928
1
2 3 4 5