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
26
$110M 1.02%
1,627,547
-48,711
27
$104M 0.97%
1,754,666
-49,957
28
$103M 0.96%
4,202,849
-130,332
29
$98M 0.91%
1,811,263
+131,096
30
$95.4M 0.88%
1,848,843
+1,825,326
31
$93.4M 0.86%
8,557,870
-279,437
32
$92.9M 0.86%
1,363,000
-293,148
33
$91.2M 0.84%
1,397,912
-366,736
34
$90.9M 0.84%
3,944,579
+71,244
35
$90.2M 0.83%
4,240,754
-131,837
36
$82.7M 0.77%
6,297,482
+342,581
37
$78.6M 0.73%
564,551
-305,844
38
$77M 0.71%
5,102,866
-675,808
39
$75.5M 0.7%
2,828,477
-106,859
40
$74.6M 0.69%
1,947,893
+6,313
41
$74.4M 0.69%
2,202,091
-68,504
42
$74.3M 0.69%
3,616,363
+910,332
43
$72.3M 0.67%
5,007,871
-999,133
44
$71.1M 0.66%
1,768,980
-425,055
45
$69.9M 0.65%
2,501,909
-75,923
46
$69.6M 0.64%
1,770,858
-107,736
47
$69M 0.64%
3,668,126
-117,955
48
$68.7M 0.64%
2,154,717
+292,157
49
$68.3M 0.63%
781,505
-37,646
50
$67.8M 0.63%
6,764,527
+1,456,840
1
2
3 4 5