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
26
$146M 0.83%
469,855
+10,584
27
$141M 0.8%
2,105,404
-3,680
28
$140M 0.8%
757,837
-4,485
29
$137M 0.78%
5,068,828
+7,885
30
$135M 0.76%
17,357,369
+3,518,659
31
$133M 0.76%
691,800
-149,827
32
$133M 0.75%
7,509,323
+805,631
33
$132M 0.75%
2,080,092
-2,796
34
$131M 0.74%
2,170,093
+31,936
35
$128M 0.73%
525,919
-233
36
$128M 0.73%
3,905,698
-1,135,354
37
$128M 0.73%
9,131,749
+1,378,527
38
$128M 0.72%
5,712,373
-1,411
39
$128M 0.72%
8,248,886
+5,932
40
$127M 0.72%
2,355,107
+3,694
41
$126M 0.72%
1,517,538
-164,823
42
$125M 0.71%
8,943,291
+1,245,706
43
$122M 0.7%
3,189,184
+1,267,264
44
$122M 0.7%
6,794,255
+1,840,615
45
$119M 0.67%
1,635,564
+75,694
46
$116M 0.66%
2,918,084
-943
47
$115M 0.65%
1,372,417
+24,492
48
$114M 0.65%
3,767,250
+725,535
49
$114M 0.65%
637,474
-32,869
50
$113M 0.64%
10,500,773
+1,130,413
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