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
$17.4B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$108M
4
BYD icon
Boyd Gaming
BYD
+$90.6M
5
TMHC icon
Taylor Morrison
TMHC
+$73.1M

Top Sells

1
+$93.5M
2
+$78.2M
3
+$73.8M
4
DECK icon
Deckers Outdoor
DECK
+$68.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$57M

Sector Composition

1 Financials 27.63%
2 Industrials 17.2%
3 Consumer Discretionary 14.59%
4 Technology 10.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.08%
4,001,763
-334,258
227
$13.4M 0.08%
+670,617
228
$13.3M 0.08%
+616,206
229
$13.2M 0.08%
7,152,149
-164,383
230
$13.1M 0.08%
+167,539
231
$13.1M 0.08%
400,329
+30,681
232
$13M 0.07%
+324,284
233
$12.8M 0.07%
377,699
+28,574
234
$12.8M 0.07%
1,568,258
-24,703
235
$12.7M 0.07%
+441,813
236
$12.5M 0.07%
193,768
+15,287
237
$12.3M 0.07%
+244,079
238
$12.2M 0.07%
1,595,437
-23,724
239
$12.1M 0.07%
212,469
+16,192
240
$11.9M 0.07%
165,618
+11,993
241
$11.6M 0.07%
+1,018,983
242
$11.6M 0.07%
412,822
+33,089
243
$11.4M 0.07%
127,984
+8,782
244
$11.2M 0.06%
28,787
-3,798
245
$11.2M 0.06%
7,605
-135
246
$11.1M 0.06%
92,712
-9,388
247
$10.8M 0.06%
431,538
+31,427
248
$10.8M 0.06%
45,617
+10,112
249
$10.7M 0.06%
328,300
-1,316
250
$10.6M 0.06%
94,262
-787
8 9
10
11 12