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
301
$3.99M 0.02%
122,813
+765
302
$3.88M 0.02%
487,592
-2,170
303
$3.83M 0.02%
33,144
+160
304
$3.79M 0.02%
168,210
-755
305
$3.71M 0.02%
18,132
+1,427
306
$3.62M 0.02%
44,664
+339
307
$3.6M 0.02%
260,535
-1,725
308
$3.44M 0.02%
258,833
-440
309
$3.44M 0.02%
657,010
-4,705
310
$3.39M 0.02%
51,199
+276
311
$3.35M 0.02%
30,572
+203
312
$3.35M 0.02%
524,395
-2,355
313
$3.35M 0.02%
17,254
+4,478
314
$3.3M 0.02%
9,682
+2,511
315
$3.13M 0.02%
162,585
-740
316
$3.13M 0.02%
38,411
+297
317
$3.12M 0.02%
34,207
+126
318
$3.11M 0.02%
138,941
-916
319
$3.03M 0.02%
410,733
-243,308
320
$3M 0.02%
251,860
+825
321
$2.99M 0.02%
6,217
+49
322
$2.97M 0.02%
227,360
+725
323
$2.97M 0.02%
604,244
+1,925
324
$2.89M 0.02%
350,056
-1,590
325
$2.85M 0.02%
683,520
+2,175
11 12
13
14 15