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
376
$641K 0.01%
4,852
+9
377
$637K 0.01%
3,643
-59
378
$615K 0.01%
7,517
+11
379
$611K 0.01%
16,583
+27
380
$610K 0.01%
5,045
-75
381
$607K 0.01%
2,595
-50
382
$601K 0.01%
2,454
-66
383
$596K 0.01%
8,516
+16
384
$593K 0.01%
4,655
-75
385
$580K 0.01%
7,895
-125
386
$566K 0.01%
9,441
+15
387
$557K 0.01%
3,955
-50
388
$548K 0.01%
2,605
-50
389
$538K 0.01%
13,519
-344
390
$531K ﹤0.01%
7,683
-128
391
$526K ﹤0.01%
3,822
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392
$523K ﹤0.01%
11,510
-250
393
$514K ﹤0.01%
5,300
+8
394
$513K ﹤0.01%
37,071
+59
395
$501K ﹤0.01%
4,208
396
$498K ﹤0.01%
8,910
-125
397
$498K ﹤0.01%
8,462
+13
398
$496K ﹤0.01%
480
399
$496K ﹤0.01%
9,472
+15
400
$494K ﹤0.01%
10,410
+15
14 15
16
17 18