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
401
$846K ﹤0.01%
19,200
+5,000
402
$841K ﹤0.01%
10,510
+2,124
403
$809K ﹤0.01%
4,320
-2,527
404
$791K ﹤0.01%
37,274
-1,629
405
$787K ﹤0.01%
29,905
+4,438
406
$669K ﹤0.01%
1,893
-210
407
$663K ﹤0.01%
1,379
+380
408
$613K ﹤0.01%
11,697
+3,024
409
$608K ﹤0.01%
1,369
+380
410
$602K ﹤0.01%
4,162
+1,060
411
$574K ﹤0.01%
5,228
+4,704
412
$569K ﹤0.01%
21,097
-161
413
$514K ﹤0.01%
3,535
-16
414
$514K ﹤0.01%
17,900
+4,612
415
$488K ﹤0.01%
19,387
-19,946
416
$420K ﹤0.01%
1,476
+390
417
$398K ﹤0.01%
20,713
+3,645
418
$375K ﹤0.01%
2,697
+668
419
$360K ﹤0.01%
1,482
-1,624
420
$340K ﹤0.01%
10,175
+2,620
421
$320K ﹤0.01%
2,732
+632
422
$313K ﹤0.01%
3,487
+843
423
$311K ﹤0.01%
3,639
+950
424
$310K ﹤0.01%
5,725
+1,490
425
$248K ﹤0.01%
555
+120
15 16
17
18 19