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
251
$4.27M 0.04%
106,170
-32,200
252
$4.24M 0.04%
32,188
+14,066
253
$4.22M 0.04%
127,415
+427
254
$4.2M 0.04%
347,990
-18,265
255
$4.04M 0.04%
17,432
+32
256
$4M 0.04%
92,703
-729
257
$3.99M 0.04%
364,537
+67,965
258
$3.94M 0.04%
196,335
+15,248
259
$3.93M 0.04%
246,831
-63,605
260
$3.92M 0.04%
174,391
-128
261
$3.73M 0.03%
193,460
-2,693
262
$3.69M 0.03%
10,519
+19
263
$3.62M 0.03%
21,439
+39
264
$3.61M 0.03%
16,669
+170
265
$3.6M 0.03%
299,576
-15,775
266
$3.57M 0.03%
458,131
-24,570
267
$3.53M 0.03%
27,751
+51
268
$3.51M 0.03%
202,522
-47,887
269
$3.42M 0.03%
118,695
+236
270
$3.27M 0.03%
68,073
+123
271
$3.23M 0.03%
42,386
-29,960
272
$3.18M 0.03%
28,208
-34,214
273
$3.14M 0.03%
61,651
+361
274
$3.14M 0.03%
184,833
-9,679
275
$3.11M 0.03%
102,688
+188
9 10
11
12 13