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
251
$9.69M 0.06%
325,649
-830,442
252
$9.66M 0.05%
151,710
-81,900
253
$9.3M 0.05%
1,088,740
+106,256
254
$9.16M 0.05%
193,938
+20,471
255
$9.15M 0.05%
44,147
+384
256
$9.08M 0.05%
268,390
+1,159
257
$9.02M 0.05%
119,341
+8,842
258
$8.98M 0.05%
48,081
+5,749
259
$8.97M 0.05%
81,997
+10,111
260
$8.75M 0.05%
45,139
+220
261
$8.74M 0.05%
534,634
+2,581
262
$8.5M 0.05%
256,392
+399
263
$8.31M 0.05%
54,557
+435
264
$8.28M 0.05%
282,933
+40,879
265
$8.24M 0.05%
66,576
+488
266
$8.04M 0.05%
81,140
+7,852
267
$7.96M 0.05%
89,835
-66
268
$7.89M 0.04%
270,662
-36,338
269
$7.86M 0.04%
67,551
-8,575
270
$7.65M 0.04%
75,008
-450
271
$7.52M 0.04%
133,225
+17,635
272
$7.51M 0.04%
28,193
+3,682
273
$7.49M 0.04%
50,218
+4,063
274
$7.47M 0.04%
339,740
+1,123
275
$7.44M 0.04%
606,103
+525
9 10
11
12 13