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
476
$22K ﹤0.01%
683
-346,161
477
$21K ﹤0.01%
610
+330
478
$21K ﹤0.01%
485
-790
479
$20K ﹤0.01%
110
480
$20K ﹤0.01%
245
481
$20K ﹤0.01%
775
-614,707
482
$19K ﹤0.01%
1,706
483
$19K ﹤0.01%
170
484
$19K ﹤0.01%
715
485
$18K ﹤0.01%
290
486
$18K ﹤0.01%
430
487
$17K ﹤0.01%
981
488
$17K ﹤0.01%
675
489
$16K ﹤0.01%
205
490
$16K ﹤0.01%
170
491
$15K ﹤0.01%
743
492
$15K ﹤0.01%
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486
495
$15K ﹤0.01%
649
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496
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415
497
$14K ﹤0.01%
980
498
$13K ﹤0.01%
85
499
$13K ﹤0.01%
245
500
$12K ﹤0.01%
650
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18 19
20
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