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
276
$14.8M 0.06%
193,155
+22,920
277
$14.6M 0.06%
235,877
-337
278
$14.3M 0.06%
368,495
-64,950
279
$14M 0.06%
220,219
-5,218
280
$14M 0.06%
35,756
-2,863
281
$13.7M 0.05%
175,742
-1,879
282
$13.5M 0.05%
2,145,877
-808,256
283
$13.4M 0.05%
296,824
-1,096,696
284
$13.2M 0.05%
156,865
+122,940
285
$12.7M 0.05%
121,326
-54,723
286
$12.4M 0.05%
82,965
+32,141
287
$12.4M 0.05%
16,007
+3,125
288
$10.8M 0.04%
102,135
-16,751
289
$10.7M 0.04%
152,673
+83,503
290
$10.6M 0.04%
41,647
-12,278
291
$10.6M 0.04%
6,733
-1,257
292
$10.5M 0.04%
32,739
+14,125
293
$10.5M 0.04%
48,688
-115,915
294
$9.82M 0.04%
120,300
+27,150
295
$9.26M 0.04%
119,291
-20,716
296
$9.12M 0.04%
39,220
-4,106
297
$9.11M 0.04%
50,640
-8,456
298
$8.98M 0.04%
116,079
-7,217
299
$8.76M 0.03%
35,560
+19,562
300
$8.75M 0.03%
+176,959
10 11
12
13 14