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
451
$13.7K ﹤0.01%
248
-409,059
452
$13.3K ﹤0.01%
375
+145
453
$13.3K ﹤0.01%
175
-340
454
$13.2K ﹤0.01%
+65
455
$13.2K ﹤0.01%
430
456
$13.2K ﹤0.01%
42
-10
457
$13.1K ﹤0.01%
+19
458
$12.1K ﹤0.01%
168
459
$11.9K ﹤0.01%
160
460
$11.4K ﹤0.01%
230
461
$11.3K ﹤0.01%
145
462
$10.9K ﹤0.01%
157
-272,129
463
$10.7K ﹤0.01%
140
464
$10.3K ﹤0.01%
200
-125
465
$10.3K ﹤0.01%
175
466
$10.3K ﹤0.01%
255
-35
467
$10.2K ﹤0.01%
70
468
$10K ﹤0.01%
395
469
$10K ﹤0.01%
+50
470
$9.6K ﹤0.01%
225
471
$9.22K ﹤0.01%
130
472
$8.44K ﹤0.01%
110
473
$8.33K ﹤0.01%
250
474
$8.02K ﹤0.01%
56
-35
475
$7.94K ﹤0.01%
93
-153,276
17 18
19
20 21