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
251
$22.2M 0.09%
441,473
-9,715
252
$22.2M 0.09%
694,377
+1
253
$21.4M 0.08%
90,418
-180,994
254
$21M 0.08%
551,088
-49,234
255
$20.9M 0.08%
487,095
-470,420
256
$20.1M 0.08%
3,250,549
-59,995
257
$19.6M 0.08%
101,223
-258,932
258
$19.4M 0.08%
356,609
-25,013
259
$18.9M 0.07%
290,725
-310
260
$18.7M 0.07%
693,063
-825
261
$18.3M 0.07%
152,378
-59,101
262
$17.9M 0.07%
405,581
-381
263
$17.9M 0.07%
275,484
-37,050
264
$17.8M 0.07%
159,083
-4,408
265
$17.5M 0.07%
285,202
+154
266
$17.4M 0.07%
132,180
+13,660
267
$16.8M 0.07%
259,681
-190
268
$16.8M 0.07%
45,271
-1,804
269
$15.9M 0.06%
535,751
+160,894
270
$15.7M 0.06%
43,565
+7,887
271
$15.3M 0.06%
24,165
-1,877
272
$15.2M 0.06%
101,057
+22,439
273
$15.2M 0.06%
210,903
-37,560
274
$15.1M 0.06%
94,920
-141,276
275
$14.9M 0.06%
72,210
-16,222
9 10
11
12 13