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
401
$488K ﹤0.01%
8,125
-125
402
$477K ﹤0.01%
6,065
-100
403
$477K ﹤0.01%
60,431
+103
404
$471K ﹤0.01%
2,040
-25
405
$471K ﹤0.01%
2,750
-50
406
$461K ﹤0.01%
5,760
-100
407
$457K ﹤0.01%
2,489
+4
408
$453K ﹤0.01%
2,574
+4
409
$449K ﹤0.01%
6,710
-100
410
$436K ﹤0.01%
4,595
-75
411
$421K ﹤0.01%
+9,769
412
$420K ﹤0.01%
8,150
-125
413
$403K ﹤0.01%
935
-25
414
$393K ﹤0.01%
2,180
-25
415
$388K ﹤0.01%
15,428
+22
416
$381K ﹤0.01%
6,060
-100
417
$371K ﹤0.01%
3,951
+6
418
$369K ﹤0.01%
3,240
-50
419
$366K ﹤0.01%
4,250
+7
420
$357K ﹤0.01%
5,940
-100
421
$345K ﹤0.01%
5,650
-75
422
$338K ﹤0.01%
3,593
+3
423
$322K ﹤0.01%
19,745
-300
424
$316K ﹤0.01%
1,210
+1
425
$313K ﹤0.01%
10,850
+307
15 16
17
18 19