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
276
$6.91M 0.04%
117,797
-1,544
277
$6.83M 0.04%
18,372
+1,319
278
$6.7M 0.04%
63,292
-4,259
279
$6.68M 0.04%
248,939
-21,723
280
$6.48M 0.04%
423,518
-111,116
281
$6.46M 0.04%
70,776
-10,364
282
$6.42M 0.04%
66,800
-149,280
283
$5.97M 0.03%
100,315
-3,225
284
$5.3M 0.03%
234,693
-90,956
285
$5.24M 0.03%
206,002
-14,756
286
$5.18M 0.03%
1,180,275
-44,090
287
$5.13M 0.03%
22,342
+1,472
288
$5.11M 0.03%
21,629
+1,437
289
$4.97M 0.03%
100,153
-388
290
$4.53M 0.03%
31,797
-2,492
291
$4.51M 0.03%
17,673
+1,325
292
$4.43M 0.03%
163,355
-4,855
293
$4.41M 0.03%
637,650
-19,360
294
$4.3M 0.02%
40,391
+2,903
295
$4.15M 0.02%
122,604
-209
296
$4.05M 0.02%
27,412
+1,984
297
$3.99M 0.02%
47,172
+3,459
298
$3.95M 0.02%
218,200
-9,160
299
$3.93M 0.02%
157,820
-4,765
300
$3.92M 0.02%
14,877
+937
10 11
12
13 14