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
451
$39K ﹤0.01%
195
452
$38K ﹤0.01%
152
453
$36K ﹤0.01%
430
454
$35K ﹤0.01%
31
-24
455
$35K ﹤0.01%
280
456
$34K ﹤0.01%
67
457
$32K ﹤0.01%
340
458
$31K ﹤0.01%
190
459
$31K ﹤0.01%
225
460
$29K ﹤0.01%
381
-60,979
461
$28K ﹤0.01%
290
462
$28K ﹤0.01%
410
+180
463
$27K ﹤0.01%
220
464
$26K ﹤0.01%
450
465
$25K ﹤0.01%
395
466
$24K ﹤0.01%
+535
467
$24K ﹤0.01%
6
468
$23K ﹤0.01%
+375
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$23K ﹤0.01%
+145
470
$22K ﹤0.01%
303
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471
$22K ﹤0.01%
309
-328,497
472
$22K ﹤0.01%
95
-100
473
$22K ﹤0.01%
145
474
$22K ﹤0.01%
703
-287,278
475
$22K ﹤0.01%
182
17 18
19
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