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
326
$2.02M 0.02%
49,960
-2,630
327
$2.02M 0.02%
40,475
-6,725
328
$1.99M 0.02%
60,675
-3,185
329
$1.98M 0.02%
150,350
-7,905
330
$1.93M 0.02%
46,886
+86
331
$1.89M 0.02%
211,232
-11,210
332
$1.89M 0.02%
174,213
-9,145
333
$1.88M 0.02%
+144,280
334
$1.86M 0.02%
296,206
-15,560
335
$1.75M 0.02%
193,572
-10,080
336
$1.67M 0.02%
125,888
+218
337
$1.65M 0.02%
32,527
-333
338
$1.58M 0.01%
8,064
+4,058
339
$1.55M 0.01%
38,971
+71
340
$1.51M 0.01%
+787,119
341
$1.47M 0.01%
42,135
+73
342
$1.45M 0.01%
52,228
-797
343
$1.45M 0.01%
21,139
+39
344
$1.43M 0.01%
5,821
+11
345
$1.41M 0.01%
32,317
-1,700
346
$1.24M 0.01%
28,385
-450
347
$1.24M 0.01%
3,010
+5
348
$1.23M 0.01%
24,667
-1,294
349
$1.18M 0.01%
32,860
+60
350
$1.17M 0.01%
69,990
-3,700
12 13
14
15 16