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
351
$2.2M 0.01%
145,270
+450
352
$2.19M 0.01%
37,297
+191
353
$2.19M 0.01%
+359,135
354
$2.1M 0.01%
877,470
+2,800
355
$2.09M 0.01%
370,790
+1,170
356
$2.06M 0.01%
237,211
+886
357
$2.06M 0.01%
151,045
-665
358
$2.06M 0.01%
225,058
+1,350
359
$2.05M 0.01%
16,927
+4,330
360
$2.05M 0.01%
235,721
+750
361
$2.03M 0.01%
449,822
+1,425
362
$2.02M 0.01%
827,330
+650
363
$2M 0.01%
281,360
+900
364
$1.89M 0.01%
107,214
+340
365
$1.82M 0.01%
805,092
+2,575
366
$1.81M 0.01%
985,660
+3,125
367
$1.78M 0.01%
+79,205
368
$1.75M 0.01%
13,451
+3,490
369
$1.73M 0.01%
+1,252,550
370
$1.56M 0.01%
6,884
+5
371
$1.49M 0.01%
261,810
+825
372
$1.47M 0.01%
292,970
+950
373
$1.37M 0.01%
54,044
+12,873
374
$1.34M 0.01%
2,854
+699
375
$1.32M 0.01%
27,292
+4,300
13 14
15
16 17