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
376
$1.31M 0.01%
+41,285
377
$1.29M 0.01%
6,427
-1,888
378
$1.29M 0.01%
321,590
+1,025
379
$1.26M 0.01%
3,645
+7
380
$1.25M 0.01%
21,737
+4,684
381
$1.21M 0.01%
17,633
+3,075
382
$1.19M 0.01%
429,744
+1,375
383
$1.18M 0.01%
786,290
+725
384
$1.15M 0.01%
9,482
+1,759
385
$1.13M 0.01%
8,662
+2,017
386
$1.11M 0.01%
9,981
+1,484
387
$1.1M 0.01%
9,132
+29
388
$1.1M 0.01%
18,111
+4,301
389
$1.07M 0.01%
7,859
+1,186
390
$1.05M 0.01%
3,086
+829
391
$1M 0.01%
2,672
+499
392
$992K 0.01%
446,639
+1,417
393
$989K 0.01%
10,443
+1,713
394
$974K 0.01%
12,542
-7,060
395
$971K 0.01%
24,229
-1,930
396
$936K 0.01%
7,861
+2,030
397
$912K 0.01%
8,376
-3,357
398
$902K 0.01%
10,190
+1,591
399
$875K 0.01%
8,157
+2,096
400
$850K ﹤0.01%
6,045
+1,415
14 15
16
17 18