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
301
$3.9M 0.02%
45,496
+1,995
302
$3.87M 0.02%
94,431
-3,464
303
$3.73M 0.02%
18,337
+205
304
$3.64M 0.02%
325,576
-85,157
305
$3.6M 0.02%
33,116
+2,544
306
$3.6M 0.02%
193,940
-7,520
307
$3.59M 0.02%
251,323
-7,510
308
$3.47M 0.02%
46,714
+2,050
309
$3.45M 0.02%
25,423
-12,991
310
$3.38M 0.02%
541,170
-16,060
311
$3.37M 0.02%
509,285
-15,110
312
$3.33M 0.02%
62,656
+2,849
313
$3.22M 0.02%
10,190
+508
314
$3.2M 0.02%
796,810
-30,520
315
$3.15M 0.02%
6,513
+296
316
$3.13M 0.02%
11,658
+193
317
$3.11M 0.02%
18,168
+914
318
$3.09M 0.02%
134,851
-4,090
319
$2.99M 0.02%
724,985
-21,020
320
$2.96M 0.02%
473,212
-14,380
321
$2.95M 0.02%
40,102
+1,691
322
$2.93M 0.02%
218,243
-7,925
323
$2.93M 0.02%
95,030
-3,640
324
$2.83M 0.02%
53,509
+2,310
325
$2.82M 0.02%
40,945
+1,686
11 12
13
14 15