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
$25.5B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$119M
4
EHC icon
Encompass Health
EHC
+$107M
5
TKR icon
Timken Company
TKR
+$103M

Top Sells

1
+$171M
2
+$134M
3
+$115M
4
MTH icon
Meritage Homes
MTH
+$107M
5
CRI icon
Carter's
CRI
+$87.2M

Sector Composition

1 Financials 19.98%
2 Industrials 19.7%
3 Consumer Discretionary 14.56%
4 Technology 11.53%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.5M 0.13%
557,717
+150
227
$32.5M 0.13%
1,060,145
-22,491
228
$31.7M 0.12%
+768,522
229
$30.9M 0.12%
965,099
+125,958
230
$30.5M 0.12%
543,448
-134,368
231
$30.4M 0.12%
669,600
+41,581
232
$30.4M 0.12%
609,878
-40,444
233
$30.2M 0.12%
404,258
-733
234
$30.2M 0.12%
574,281
+64,810
235
$29.2M 0.11%
2,143,664
-513,062
236
$28.8M 0.11%
274,021
-242
237
$28.3M 0.11%
2,806,315
-24,507
238
$27M 0.11%
44,989
-148
239
$26.3M 0.1%
702,520
+68,095
240
$26.1M 0.1%
378,460
-669
241
$25.9M 0.1%
534,217
+53,709
242
$25.8M 0.1%
251,831
+4,168
243
$25.8M 0.1%
1,268,974
+138,012
244
$25M 0.1%
298,687
-54,107
245
$25M 0.1%
295,244
+139,094
246
$23.9M 0.09%
2,459,993
-49,548
247
$23.7M 0.09%
1,233,692
-24,167
248
$23.5M 0.09%
357,619
-897
249
$23.2M 0.09%
2,720,968
-515,830
250
$22.6M 0.09%
7,295,239
-123,851
8 9
10
11 12