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
376
$1.17M 0.01%
7,077
+650
377
$1.15M 0.01%
3,290
+204
378
$1.12M 0.01%
21,042
-695
379
$1.07M 0.01%
24,658
+429
380
$1.04M 0.01%
10,085
+104
381
$1.03M 0.01%
2,882
+210
382
$1.02M 0.01%
310,105
-11,485
383
$1.01M 0.01%
8,563
+406
384
$992K 0.01%
103,369
-3,845
385
$973K 0.01%
+315,981
386
$972K 0.01%
430,105
-16,534
387
$965K 0.01%
1,205,800
-46,750
388
$949K 0.01%
18,061
-50
389
$933K 0.01%
12,602
+60
390
$930K 0.01%
10,280
-230
391
$912K 0.01%
31,486
+1,581
392
$901K 0.01%
9,775
-415
393
$887K 0.01%
11,623
+1,180
394
$875K 0.01%
8,265
+404
395
$810K ﹤0.01%
6,645
+600
396
$763K ﹤0.01%
20,200
+1,000
397
$746K ﹤0.01%
1,479
+100
398
$737K ﹤0.01%
6,871
-1,505
399
$704K ﹤0.01%
6,934
-925
400
$659K ﹤0.01%
+76,580
14 15
16
17 18