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
301
$8.74M 0.03%
+369,757
302
$8.61M 0.03%
134,307
-149
303
$8.56M 0.03%
63,936
-25,843
304
$8.23M 0.03%
36,835
-3,450
305
$8.02M 0.03%
287,859
-41,962
306
$7.8M 0.03%
56,732
-10,106
307
$6.94M 0.03%
50,058
-8,363
308
$6.93M 0.03%
57,095
-41,776
309
$6.92M 0.03%
50,897
-10,030
310
$6.61M 0.03%
85,185
-24,524
311
$6.56M 0.03%
39,305
+2,592
312
$6.35M 0.02%
215,796
-20,217
313
$5.71M 0.02%
256,604
-648,190
314
$5.7M 0.02%
31,987
-25,344
315
$5.52M 0.02%
14,462
-2,428
316
$5.46M 0.02%
96,715
-18,406
317
$5.38M 0.02%
122,705
-185
318
$5.3M 0.02%
22,741
319
$5.29M 0.02%
12,295
320
$4.67M 0.02%
17,446
-3,007
321
$4.63M 0.02%
12,727
-1,908
322
$4.32M 0.02%
83,998
+15,470
323
$4.26M 0.02%
177,758
+48,755
324
$4.19M 0.02%
14,752
-15,369
325
$3.98M 0.02%
45,454
-2,082
11 12
13
14 15