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
476
$8.98K ﹤0.01%
250
477
$8.42K ﹤0.01%
70
478
$8.05K ﹤0.01%
230
479
$7.67K ﹤0.01%
95
480
$7.16K ﹤0.01%
64
481
$7.07K ﹤0.01%
36
-22
482
$5.74K ﹤0.01%
153
-177
483
$4.66K ﹤0.01%
54
484
$4.52K ﹤0.01%
20
485
$4.21K ﹤0.01%
245
486
$4.02K ﹤0.01%
10
487
$3.5K ﹤0.01%
22
488
$3.47K ﹤0.01%
22
489
$2.73K ﹤0.01%
38
-988
490
$2.54K ﹤0.01%
62
-48
491
$2.46K ﹤0.01%
16
492
$2.05K ﹤0.01%
13
493
$1.8K ﹤0.01%
178
-187
494
$1.51K ﹤0.01%
56
-27
495
$1.47K ﹤0.01%
17
-482
496
$1.38K ﹤0.01%
10
-176
497
$1.28K ﹤0.01%
14
498
$1.14K ﹤0.01%
11
499
$621 ﹤0.01%
60
-7,313
500
$392 ﹤0.01%
+9
18 19
20
21 22