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
326
$2.83M 0.02%
53,833
+264
327
$2.78M 0.02%
40,020
+241
328
$2.74M 0.02%
746,005
-3,350
329
$2.71M 0.02%
66,485
+100
330
$2.71M 0.02%
206,260
+200
331
$2.71M 0.02%
177,680
+575
332
$2.65M 0.02%
39,259
+214
333
$2.64M 0.02%
169,435
-740
334
$2.6M 0.01%
226,168
+725
335
$2.58M 0.01%
385,470
+2,325
336
$2.55M 0.01%
11,465
+1,239
337
$2.54M 0.01%
190,066
+1,377
338
$2.5M 0.01%
50,372
-122,477
339
$2.5M 0.01%
214,221
-950
340
$2.47M 0.01%
+98,670
341
$2.42M 0.01%
+481,395
342
$2.38M 0.01%
126,652
+100
343
$2.37M 0.01%
1,782,490
+1,100
344
$2.3M 0.01%
79,210
+25
345
$2.3M 0.01%
552,168
+1,775
346
$2.28M 0.01%
+202,650
347
$2.24M 0.01%
+138,235
348
$2.23M 0.01%
+1,144,005
349
$2.23M 0.01%
+201,460
350
$2.21M 0.01%
180,640
-1,280
12 13
14
15 16