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
301
$2.42M 0.02%
375,114
+6,742
302
$2.42M 0.02%
11,862
-106
303
$2.41M 0.02%
226,101
-70,440
304
$2.4M 0.02%
74,139
-3,980
305
$2.39M 0.02%
437,980
-23,075
306
$2.39M 0.02%
+397,486
307
$2.39M 0.02%
+133,714
308
$2.38M 0.02%
+129,645
309
$2.35M 0.02%
129,724
-42,240
310
$2.34M 0.02%
207,306
-11,010
311
$2.33M 0.02%
+166,822
312
$2.31M 0.02%
+183,845
313
$2.3M 0.02%
4,950
-264
314
$2.24M 0.02%
197,904
-10,540
315
$2.21M 0.02%
320,255
-16,805
316
$2.17M 0.02%
69,407
-9,200
317
$2.12M 0.02%
+98,520
318
$2.12M 0.02%
15,729
-2,771
319
$2.12M 0.02%
+78,430
320
$2.07M 0.02%
181,964
-9,665
321
$2.07M 0.02%
221,405
-11,580
322
$2.07M 0.02%
69,271
-3,635
323
$2.05M 0.02%
+236,535
324
$2.04M 0.02%
511,999
-27,100
325
$2.04M 0.02%
23,604
+43
11 12
13
14 15