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
426
$117K ﹤0.01%
885
427
$97.5K ﹤0.01%
+49,227
428
$89.7K ﹤0.01%
860
-4,368
429
$82.7K ﹤0.01%
2,258
-254,134
430
$37K ﹤0.01%
1,127
431
$26.2K ﹤0.01%
629
-316,613
432
$26K ﹤0.01%
303
+115
433
$23.1K ﹤0.01%
116
-79,039
434
$23K ﹤0.01%
+305
435
$22.4K ﹤0.01%
114
+47
436
$21.6K ﹤0.01%
183
+108
437
$20.7K ﹤0.01%
265
+90
438
$19.3K ﹤0.01%
285
439
$18.7K ﹤0.01%
112
-33
440
$17.6K ﹤0.01%
65
+24
441
$16.8K ﹤0.01%
85
442
$16.1K ﹤0.01%
203
-68
443
$16K ﹤0.01%
84
+48
444
$15.8K ﹤0.01%
74
+23
445
$15.6K ﹤0.01%
180
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446
$15.3K ﹤0.01%
60
447
$15.2K ﹤0.01%
183
448
$14.1K ﹤0.01%
90
449
$14K ﹤0.01%
265
450
$13.8K ﹤0.01%
+795
16 17
18
19 20