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
$17.6B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$95.3M
3
+$84M
4
TMHC icon
Taylor Morrison
TMHC
+$71.5M
5
ZION icon
Zions Bancorporation
ZION
+$53.5M

Top Sells

1
+$191M
2
+$126M
3
+$98.9M
4
HR icon
Healthcare Realty
HR
+$74.7M
5
CRUS icon
Cirrus Logic
CRUS
+$62.8M

Sector Composition

1 Financials 27.54%
2 Industrials 18.03%
3 Consumer Discretionary 13.29%
4 Technology 11.14%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.07%
196,277
+19,814
227
$12.2M 0.07%
+369,648
228
$12.2M 0.07%
+477,426
229
$12.2M 0.07%
+338,002
230
$12.2M 0.07%
842,009
+92,598
231
$12.1M 0.07%
+101,574
232
$12M 0.07%
463,390
+37,101
233
$12M 0.07%
153,625
+1,071
234
$12M 0.07%
176,045
+18,186
235
$11.9M 0.07%
379,733
+39,199
236
$11.9M 0.07%
+187,700
237
$11.7M 0.07%
+168,201
238
$11.6M 0.07%
+113,275
239
$11.6M 0.07%
435,140
+39,586
240
$11.1M 0.06%
+35,832
241
$10.9M 0.06%
215,751
+1,400
242
$10.8M 0.06%
270,882
+1,098
243
$10.8M 0.06%
128,759
+1,799
244
$10.7M 0.06%
7,740
-8
245
$10.7M 0.06%
95,049
+13,827
246
$10.6M 0.06%
7,316,532
+24,364
247
$10.5M 0.06%
35,505
+4,479
248
$10.4M 0.06%
+916,022
249
$10M 0.06%
329,616
+358
250
$10M 0.06%
153,369
+16,907
8 9
10
11 12