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
$25.5B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$119M
4
EHC icon
Encompass Health
EHC
+$107M
5
TKR icon
Timken Company
TKR
+$103M

Top Sells

1
+$171M
2
+$134M
3
+$115M
4
MTH icon
Meritage Homes
MTH
+$107M
5
CRI icon
Carter's
CRI
+$87.2M

Sector Composition

1 Financials 19.98%
2 Industrials 19.7%
3 Consumer Discretionary 14.56%
4 Technology 11.53%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$471K ﹤0.01%
81,135
-285,865
452
$461K ﹤0.01%
45,395
-158,715
453
$460K ﹤0.01%
16,140
-55,490
454
$458K ﹤0.01%
5,343
+1,870
455
$452K ﹤0.01%
1,850
-1,580
456
$448K ﹤0.01%
1,189
+45
457
$448K ﹤0.01%
1,674
+1,297
458
$444K ﹤0.01%
56,017
-192,554
459
$440K ﹤0.01%
33,945
-118,460
460
$440K ﹤0.01%
94,325
-325,387
461
$435K ﹤0.01%
138,576
-476,170
462
$430K ﹤0.01%
+9,905
463
$428K ﹤0.01%
152,210
-512,250
464
$423K ﹤0.01%
34,095
-116,660
465
$420K ﹤0.01%
12,390
+5,245
466
$419K ﹤0.01%
+12,090
467
$415K ﹤0.01%
98,110
-337,890
468
$414K ﹤0.01%
19,635
-67,975
469
$410K ﹤0.01%
41,927
-144,285
470
$402K ﹤0.01%
1,224
+105
471
$396K ﹤0.01%
3,540
+780
472
$393K ﹤0.01%
89,025
-260,445
473
$392K ﹤0.01%
5,364
-600
474
$385K ﹤0.01%
17,214
-60,330
475
$380K ﹤0.01%
36,405
-125,770
17 18
19
20 21