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
$10.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$57.8M
3
+$45.8M
4
HRB icon
H&R Block
HRB
+$36.9M
5
MTH icon
Meritage Homes
MTH
+$29.9M

Top Sells

1
+$55.7M
2
+$49.5M
3
+$48.1M
4
MEDP icon
Medpace
MEDP
+$42.6M
5
CCK icon
Crown Holdings
CCK
+$41.5M

Sector Composition

1 Financials 25.5%
2 Industrials 17.15%
3 Consumer Discretionary 13.2%
4 Technology 12.08%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.48M 0.06%
912,187
-24,017
227
$6.04M 0.06%
162,261
+291
228
$6.01M 0.06%
26,141
+1,345
229
$5.99M 0.06%
6,956,008
-172,247
230
$5.93M 0.05%
15,420
+108
231
$5.9M 0.05%
140,232
+376
232
$5.83M 0.05%
155,403
+374
233
$5.75M 0.05%
21,039
-1,061
234
$5.58M 0.05%
126,230
-6,665
235
$5.58M 0.05%
111,048
+1,064
236
$5.57M 0.05%
26,763
+249
237
$5.5M 0.05%
44,801
+3,518
238
$5.36M 0.05%
93,914
+866
239
$5.17M 0.05%
171,375
+840
240
$5.15M 0.05%
163,492
+410
241
$5.1M 0.05%
23,564
+219
242
$5.09M 0.05%
171,455
+16,230
243
$5.04M 0.05%
18,507
+189
244
$4.96M 0.05%
147,091
+8,913
245
$4.94M 0.05%
41,234
+2,806
246
$4.89M 0.05%
19,769
+843
247
$4.77M 0.04%
176,425
-19,535
248
$4.66M 0.04%
119,930
+11,044
249
$4.44M 0.04%
29,373
+1,150
250
$4.35M 0.04%
185,227
-98
8 9
10
11 12