Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$170M
3
+$154M
4
REYN icon
Reynolds Consumer Products
REYN
+$125M
5
DOC icon
Healthpeak Properties
DOC
+$83M

Top Sells

1
+$337M
2
+$172M
3
+$131M
4
TXNM
TXNM Energy Inc
TXNM
+$128M
5
AXS icon
AXIS Capital
AXS
+$123M

Sector Composition

1 Industrials 19.78%
2 Financials 18.94%
3 Consumer Discretionary 17.68%
4 Technology 13.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 2.12%
33,388,615
+2,876,895
2
$483M 1.76%
10,792,138
+411,533
3
$405M 1.48%
23,136,464
+4,738,623
4
$387M 1.41%
8,775,572
+980,498
5
$380M 1.39%
18,019,462
+3,403,855
6
$365M 1.33%
17,114,536
-827,977
7
$353M 1.29%
24,189,255
-108,094
8
$334M 1.22%
+7,272,017
9
$333M 1.22%
1,444,385
-54,614
10
$298M 1.09%
2,884,259
+142,422
11
$286M 1.04%
533,131
-112,303
12
$279M 1.02%
2,932,050
+301,712
13
$278M 1.02%
520,602
-82,097
14
$249M 0.91%
6,835,314
+29,361
15
$246M 0.9%
2,182,116
-317,970
16
$244M 0.89%
7,666,188
+63,368
17
$243M 0.89%
4,432,672
-193,495
18
$230M 0.84%
3,569,116
+17,961
19
$224M 0.82%
1,823,800
+282,323
20
$209M 0.76%
4,272,972
+111,680
21
$208M 0.76%
5,108,491
+244,139
22
$206M 0.75%
12,891,094
+4,498,222
23
$204M 0.75%
6,782,206
+1,302,209
24
$197M 0.72%
12,393,522
+315,573
25
$193M 0.71%
1,189,717
-507,080
1
2 3 4 5