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
351
$2.61M 0.01%
25,216
+595
352
$2.59M 0.01%
19,726
+1,895
353
$2.39M 0.01%
33,900
-5,236
354
$2.36M 0.01%
49,830
+13,145
355
$2.25M 0.01%
10,208
+4,744
356
$2.09M 0.01%
140,589
-2,672
357
$2.02M 0.01%
27,318
+11,553
358
$1.98M 0.01%
19,627
+6,660
359
$1.93M 0.01%
30,071
-453,158
360
$1.92M 0.01%
13,390
+795
361
$1.88M 0.01%
4,088
362
$1.77M 0.01%
24,950
363
$1.77M 0.01%
10,365
364
$1.76M 0.01%
4,520
+365
365
$1.69M 0.01%
4,487
+817
366
$1.63M 0.01%
2,843
367
$1.59M 0.01%
21,450
+10,966
368
$1.57M 0.01%
11,889
-7,681
369
$1.42M 0.01%
11,274
+1,426
370
$1.39M 0.01%
1,340
+40
371
$1.39M 0.01%
15,858
+2,060
372
$1.31M 0.01%
13,226
+285
373
$1.3M 0.01%
155,895
-583,930
374
$1.28M 0.01%
10,849
+4,114
375
$1.26M 0.01%
10,769
-17
13 14
15
16 17