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
376
$1.25M ﹤0.01%
15,534
377
$1.25M ﹤0.01%
3,869
+2,194
378
$1.24M ﹤0.01%
13,171
+5,232
379
$1.19M ﹤0.01%
3,055
+1,665
380
$1.13M ﹤0.01%
4,779
+1,995
381
$1.11M ﹤0.01%
5,518
382
$1.07M ﹤0.01%
1,829
383
$1.06M ﹤0.01%
38,170
-131,660
384
$1.01M ﹤0.01%
17,690
+9,595
385
$1.01M ﹤0.01%
4,596
+3,731
386
$1.01M ﹤0.01%
15,070
+2,745
387
$987K ﹤0.01%
6,391
+350
388
$987K ﹤0.01%
7,450
+4,570
389
$966K ﹤0.01%
47,190
+14,645
390
$946K ﹤0.01%
1,819
391
$938K ﹤0.01%
23,641
392
$930K ﹤0.01%
+2,068
393
$919K ﹤0.01%
132,680
-458,025
394
$918K ﹤0.01%
4,735
+805
395
$917K ﹤0.01%
6,175
+2,880
396
$917K ﹤0.01%
5,190
+1,360
397
$901K ﹤0.01%
601
+158
398
$901K ﹤0.01%
33,985
-118,945
399
$885K ﹤0.01%
7,110
+3,255
400
$861K ﹤0.01%
3,060
+215
14 15
16
17 18