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
276
$3.09M 0.03%
42,264
-60
277
$3.06M 0.03%
107,843
-5,850
278
$3.06M 0.03%
+213,415
279
$3.04M 0.03%
568,020
-29,865
280
$2.9M 0.03%
39,072
-31
281
$2.88M 0.03%
+181,765
282
$2.86M 0.03%
289,720
-15,435
283
$2.84M 0.03%
65,589
-35,970
284
$2.83M 0.03%
+74,235
285
$2.8M 0.03%
+192,570
286
$2.79M 0.03%
19,612
-3,165
287
$2.79M 0.03%
85,424
-4,485
288
$2.73M 0.03%
4,970
+39
289
$2.73M 0.03%
293,723
-15,510
290
$2.71M 0.03%
41,977
-8,123
291
$2.58M 0.02%
105,247
-5,436
292
$2.58M 0.02%
+419,450
293
$2.57M 0.02%
66,576
+125
294
$2.56M 0.02%
67,420
-3,600
295
$2.54M 0.02%
199,705
+56,342
296
$2.51M 0.02%
182,516
-9,725
297
$2.49M 0.02%
40,680
-2,150
298
$2.49M 0.02%
+193,058
299
$2.44M 0.02%
7,614
+14
300
$2.44M 0.02%
239,230
-12,545
10 11
12
13 14