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
276
$7.17M 0.04%
1,286,567
-236,880
277
$7M 0.04%
66,055
+512
278
$6.93M 0.04%
401,916
+39,749
279
$6.18M 0.04%
212,586
+1,500
280
$6.12M 0.03%
87,108
+31,712
281
$5.99M 0.03%
100,541
+391
282
$5.83M 0.03%
17,053
+133
283
$5.63M 0.03%
50,545
+5,960
284
$5.6M 0.03%
220,758
+24,189
285
$5.42M 0.03%
103,540
-695
286
$5.41M 0.03%
38,414
+6,187
287
$5.38M 0.03%
37,488
-6,982
288
$5.25M 0.03%
34,289
+164
289
$5.21M 0.03%
557,230
-2,515
290
$5.11M 0.03%
1,224,365
-5,505
291
$4.88M 0.03%
210,099
+391
292
$4.56M 0.03%
20,192
-5,159
293
$4.5M 0.03%
97,895
+325
294
$4.49M 0.03%
43,501
+227
295
$4.34M 0.02%
16,348
+174
296
$4.32M 0.02%
20,870
+50
297
$4.32M 0.02%
43,713
+216
298
$4.12M 0.02%
25,428
+116
299
$4.08M 0.02%
59,807
+45
300
$4.07M 0.02%
13,940
+100
10 11
12
13 14