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
401
$857K ﹤0.01%
78,980
-273,270
402
$823K ﹤0.01%
5,740
+840
403
$773K ﹤0.01%
15,645
-53,690
404
$769K ﹤0.01%
48,825
-167,865
405
$744K ﹤0.01%
3,529
406
$730K ﹤0.01%
+1,252
407
$727K ﹤0.01%
59,502
-206,060
408
$716K ﹤0.01%
3,472
409
$715K ﹤0.01%
+22,905
410
$692K ﹤0.01%
6,265
+1,140
411
$672K ﹤0.01%
3,501
+261
412
$664K ﹤0.01%
4,048
+2,005
413
$661K ﹤0.01%
37,955
-133,195
414
$656K ﹤0.01%
42,785
-149,286
415
$655K ﹤0.01%
92,905
-326,005
416
$638K ﹤0.01%
40,230
-140,560
417
$635K ﹤0.01%
7,575
418
$628K ﹤0.01%
45,834
-160,375
419
$626K ﹤0.01%
+44,625
420
$624K ﹤0.01%
8,690
-1,000
421
$614K ﹤0.01%
+66,400
422
$602K ﹤0.01%
19,655
-68,905
423
$598K ﹤0.01%
13,950
-1,520
424
$593K ﹤0.01%
2,573
+670
425
$588K ﹤0.01%
+20,538
15 16
17
18 19