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
351
$1.97M 0.01%
+183,088
352
$1.94M 0.01%
532,192
-19,976
353
$1.93M 0.01%
+914,736
354
$1.92M 0.01%
76,280
-2,930
355
$1.91M 0.01%
+32,652
356
$1.9M 0.01%
216,853
-8,205
357
$1.87M 0.01%
206,346
-7,875
358
$1.85M 0.01%
582,499
-21,745
359
$1.84M 0.01%
195,110
-7,540
360
$1.8M 0.01%
14,161
+710
361
$1.78M 0.01%
173,715
-6,925
362
$1.64M 0.01%
3,054
+200
363
$1.63M 0.01%
76,275
-2,930
364
$1.61M 0.01%
59,450
+5,406
365
$1.61M 0.01%
775,499
-29,593
366
$1.59M 0.01%
+82,654
367
$1.56M 0.01%
+223,399
368
$1.54M 0.01%
+308,455
369
$1.37M 0.01%
30,183
+2,891
370
$1.37M 0.01%
7,760
+3,440
371
$1.36M 0.01%
6,049
+4,567
372
$1.29M 0.01%
1,101,245
-42,760
373
$1.24M 0.01%
17,693
+60
374
$1.2M 0.01%
8,832
+170
375
$1.18M 0.01%
10,277
+795
13 14
15
16 17