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
26
$136M 0.78%
3,180,341
+1,714,897
27
$135M 0.77%
8,135,390
-113,496
28
$132M 0.76%
15,365,682
-1,991,687
29
$130M 0.75%
8,253,726
+744,403
30
$130M 0.75%
5,473,452
-1,494,368
31
$129M 0.74%
+496,120
32
$124M 0.71%
512,184
-13,735
33
$124M 0.71%
2,506,247
+527,709
34
$123M 0.71%
9,084,090
+140,799
35
$122M 0.7%
9,148,709
-145,654
36
$122M 0.7%
2,021,693
-58,399
37
$122M 0.7%
3,298,200
+109,016
38
$121M 0.69%
1,015,006
+377,532
39
$121M 0.69%
6,680,985
-113,270
40
$120M 0.69%
4,083,838
+1,241,193
41
$119M 0.69%
5,569,349
-143,024
42
$119M 0.69%
2,768,425
+1,453,504
43
$117M 0.67%
1,364,706
-794,580
44
$115M 0.66%
1,296,404
-70,551
45
$113M 0.65%
2,026,668
+1,939,560
46
$112M 0.64%
1,617,142
-18,422
47
$111M 0.64%
7,265,523
-21,198
48
$110M 0.63%
643,895
-2,345
49
$109M 0.63%
8,975,204
-156,545
50
$109M 0.63%
2,871,270
-46,814
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