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
26
$208M 0.82%
1,798,655
-247,607
27
$207M 0.81%
122,277
-7,006
28
$207M 0.81%
1,427,906
+216,573
29
$204M 0.8%
568,392
-6,584
30
$196M 0.77%
4,076,164
+744,476
31
$195M 0.77%
1,357,679
-928,791
32
$190M 0.75%
7,525,974
-133,756
33
$189M 0.74%
2,696,363
-729,144
34
$187M 0.74%
2,361,660
-461,796
35
$186M 0.73%
733,004
-12,231
36
$183M 0.72%
99,643
-28,109
37
$180M 0.71%
6,922,628
+4,700,717
38
$178M 0.7%
7,113,595
+1,752,049
39
$173M 0.68%
4,578,418
+2,203,480
40
$173M 0.68%
2,335,841
-167,060
41
$171M 0.67%
692,996
-953
42
$166M 0.65%
1,765,658
-4,998
43
$159M 0.63%
3,323,673
-60,962
44
$158M 0.62%
1,596,757
+50,639
45
$153M 0.6%
7,593,625
+90,612
46
$151M 0.59%
1,773,351
+20,771
47
$150M 0.59%
671,957
+5,939
48
$146M 0.57%
4,155,441
-78,433
49
$144M 0.56%
5,409,621
-94,326
50
$135M 0.53%
5,840,876
-116,709
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