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
401
$656K ﹤0.01%
12,309
+612
402
$655K ﹤0.01%
30,785
-6,489
403
$640K ﹤0.01%
1,469
+100
404
$604K ﹤0.01%
4,362
+200
405
$593K ﹤0.01%
+16,714
406
$579K ﹤0.01%
21,481
+2,094
407
$568K ﹤0.01%
+332,453
408
$526K ﹤0.01%
1,723
-170
409
$515K ﹤0.01%
18,816
+916
410
$513K ﹤0.01%
3,535
411
$497K ﹤0.01%
21,623
+526
412
$447K ﹤0.01%
22,957
+2,244
413
$405K ﹤0.01%
1,576
+100
414
$392K ﹤0.01%
2,797
+100
415
$380K ﹤0.01%
10,681
+506
416
$319K ﹤0.01%
2,992
-495
417
$318K ﹤0.01%
6,025
+300
418
$314K ﹤0.01%
3,839
+200
419
$286K ﹤0.01%
2,892
+160
420
$270K ﹤0.01%
555
421
$227K ﹤0.01%
+4,665
422
$207K ﹤0.01%
2,211
+100
423
$192K ﹤0.01%
1,601
+100
424
$163K ﹤0.01%
373
425
$159K ﹤0.01%
7,133
+406
15 16
17
18 19