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
351
$1.15M 0.01%
53,077
+79
352
$1.13M 0.01%
472,492
-24,845
353
$1.11M 0.01%
2,218
+4
354
$1.1M 0.01%
11,831
+22
355
$1.07M 0.01%
37,565
-575
356
$926K 0.01%
19,506
-595
357
$877K 0.01%
9,127
-80
358
$876K 0.01%
25,774
+39
359
$865K 0.01%
20,402
-139
360
$844K 0.01%
15,400
-250
361
$843K 0.01%
27,930
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362
$827K 0.01%
23,642
-1,210
363
$811K 0.01%
9,510
-150
364
$799K 0.01%
3,850
-50
365
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-100
366
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35,736
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4,811
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368
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1,890
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369
$728K 0.01%
15,625
-250
370
$725K 0.01%
6,895
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371
$682K 0.01%
7,220
-100
372
$682K 0.01%
7,085
-100
373
$662K 0.01%
12,244
-192
374
$652K 0.01%
9,190
-150
375
$645K 0.01%
413,153
-21,725
13 14
15
16 17