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
426
$311K ﹤0.01%
5,602
-5,551
427
$294K ﹤0.01%
16,599
+25
428
$292K ﹤0.01%
14,828
+23
429
$289K ﹤0.01%
5,554
+8
430
$285K ﹤0.01%
13,650
-200
431
$283K ﹤0.01%
12,222
+22
432
$282K ﹤0.01%
15,706
+21
433
$279K ﹤0.01%
2,410
-25
434
$263K ﹤0.01%
19,597
+27
435
$258K ﹤0.01%
15,037
+22
436
$253K ﹤0.01%
9,958
+15
437
$249K ﹤0.01%
1,388
+2
438
$238K ﹤0.01%
829
-1,539
439
$238K ﹤0.01%
4,555
+6
440
$208K ﹤0.01%
18,775
+30
441
$202K ﹤0.01%
6,767
-100
442
$178K ﹤0.01%
+2,600
443
$57K ﹤0.01%
170
444
$53K ﹤0.01%
390
-170
445
$53K ﹤0.01%
729
446
$49K ﹤0.01%
1,330
447
$45K ﹤0.01%
225
448
$43K ﹤0.01%
280
449
$43K ﹤0.01%
1,340
450
$40K ﹤0.01%
385
16 17
18
19 20