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
251
$10.5M 0.06%
189,867
+13,822
252
$10.2M 0.06%
227,856
-3,491
253
$10M 0.06%
292,795
+21,913
254
$9.86M 0.06%
+424,121
255
$9.85M 0.06%
1,179,421
+90,681
256
$9.8M 0.06%
138,579
+9,820
257
$9.76M 0.06%
58,799
+4,242
258
$9.21M 0.05%
283,089
+156
259
$9.19M 0.05%
211,270
-126,500
260
$9.05M 0.05%
71,583
+5,007
261
$8.97M 0.05%
148,125
-3,585
262
$8.88M 0.05%
88,390
+37,845
263
$8.87M 0.05%
+1,574,860
264
$8.8M 0.05%
90,698
+8,701
265
$8.72M 0.05%
139,070
-55,260
266
$8.45M 0.05%
143,056
+9,831
267
$8.24M 0.05%
40,984
-3,163
268
$8.24M 0.05%
230,156
+17,570
269
$8.06M 0.05%
47,592
-489
270
$7.73M 0.04%
47,023
+1,884
271
$7.64M 0.04%
27,866
-327
272
$7.58M 0.04%
364,931
+25,191
273
$7.52M 0.04%
74,666
-342
274
$6.99M 0.04%
266,749
-1,641
275
$6.98M 0.04%
70,947
+4,892
9 10
11
12 13