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
326
$3.96M 0.02%
19,716
-3,294
327
$3.95M 0.02%
52,478
+2,714
328
$3.73M 0.01%
21,123
+4,900
329
$3.69M 0.01%
21,477
-4,128
330
$3.53M 0.01%
47,515
+7,185
331
$3.49M 0.01%
21,422
+605
332
$3.32M 0.01%
21,377
+4,056
333
$3.31M 0.01%
93,524
+23,682
334
$3.31M 0.01%
19,635
+2,340
335
$3.28M 0.01%
44,933
-25
336
$3.25M 0.01%
19,413
337
$3.24M 0.01%
17,401
338
$3.08M 0.01%
5,528
-1,075
339
$3.05M 0.01%
171,009
+67,850
340
$3M 0.01%
34,492
-5,441
341
$2.97M 0.01%
47,615
-2,402
342
$2.94M 0.01%
33,199
-4,814
343
$2.93M 0.01%
23,738
+5,105
344
$2.92M 0.01%
48,184
-6,395
345
$2.89M 0.01%
3,267
346
$2.82M 0.01%
105,394
+36,639
347
$2.8M 0.01%
115,630
-717,757
348
$2.66M 0.01%
55,253
+19,671
349
$2.65M 0.01%
54,230
+8,955
350
$2.65M 0.01%
14,997
+217
12 13
14
15 16