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
451
$14.4K ﹤0.01%
50
-10,152
452
$14.4K ﹤0.01%
430
453
$13.9K ﹤0.01%
70
454
$13.7K ﹤0.01%
265
455
$13.4K ﹤0.01%
230
456
$13.1K ﹤0.01%
188
457
$13K ﹤0.01%
145
458
$12.9K ﹤0.01%
109
459
$12.7K ﹤0.01%
168
460
$12.5K ﹤0.01%
290
461
$11.8K ﹤0.01%
175
462
$11.7K ﹤0.01%
+51
463
$11.4K ﹤0.01%
+69
464
$11.4K ﹤0.01%
210
465
$10.6K ﹤0.01%
80
466
$10.4K ﹤0.01%
395
467
$10K ﹤0.01%
225
468
$10K ﹤0.01%
41
469
$9.86K ﹤0.01%
75
470
$9.77K ﹤0.01%
140
471
$9.73K ﹤0.01%
365
472
$9.71K ﹤0.01%
70
473
$9.36K ﹤0.01%
130
474
$9.21K ﹤0.01%
110
475
$9.01K ﹤0.01%
175
-131