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
426
$192K ﹤0.01%
6,727
+1,706
427
$187K ﹤0.01%
373
+80
428
$178K ﹤0.01%
2,111
+530
429
$148K ﹤0.01%
885
+180
430
$143K ﹤0.01%
1,501
+410
431
$39.3K ﹤0.01%
515
432
$38.5K ﹤0.01%
1,127
433
$28.8K ﹤0.01%
305
434
$27K ﹤0.01%
145
-301,770
435
$26.7K ﹤0.01%
83
436
$22.7K ﹤0.01%
271
-50
437
$21.6K ﹤0.01%
185
438
$19.1K ﹤0.01%
3
439
$18.6K ﹤0.01%
285
440
$17.3K ﹤0.01%
325
441
$17.2K ﹤0.01%
52
442
$17.2K ﹤0.01%
365
443
$17K ﹤0.01%
183
-150
444
$17K ﹤0.01%
85
445
$15.2K ﹤0.01%
160
446
$15.2K ﹤0.01%
91
447
$15.1K ﹤0.01%
60
448
$15.1K ﹤0.01%
67
449
$14.9K ﹤0.01%
185
450
$14.8K ﹤0.01%
90
16 17
18
19 20