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
326
$2.76M 0.02%
140,050
-5,220
327
$2.73M 0.02%
56,360
+2,527
328
$2.68M 0.02%
171,280
-6,400
329
$2.64M 0.02%
41,745
+1,725
330
$2.52M 0.01%
164,500
-4,935
331
$2.44M 0.01%
658,820
-24,700
332
$2.42M 0.01%
+1,028,105
333
$2.41M 0.01%
463,425
-17,970
334
$2.4M 0.01%
189,843
-223
335
$2.36M 0.01%
433,372
-16,450
336
$2.35M 0.01%
17,841
+914
337
$2.33M 0.01%
357,215
-13,575
338
$2.25M 0.01%
+150,327
339
$2.24M 0.01%
248,190
+10,979
340
$2.23M 0.01%
+338,350
341
$2.22M 0.01%
227,094
-8,627
342
$2.16M 0.01%
+51,295
343
$2.12M 0.01%
242,860
-9,000
344
$2.11M 0.01%
+201,345
345
$2.08M 0.01%
39,184
+1,887
346
$2.06M 0.01%
1,716,410
-66,080
347
$2.04M 0.01%
+156,220
348
$2.04M 0.01%
+339,130
349
$2.03M 0.01%
133,135
-5,100
350
$2.02M 0.01%
250,855
-9,680
12 13
14
15 16