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
476
$7.84K ﹤0.01%
109
477
$7.83K ﹤0.01%
70
478
$7.76K ﹤0.01%
+7
479
$7.58K ﹤0.01%
110
-100
480
$7.57K ﹤0.01%
47
-22
481
$7.52K ﹤0.01%
29
-54
482
$7.38K ﹤0.01%
64
483
$7.27K ﹤0.01%
40
-30
484
$6.76K ﹤0.01%
+45
485
$6.43K ﹤0.01%
+50
486
$6.28K ﹤0.01%
85
-100
487
$6.26K ﹤0.01%
48
+38
488
$5.25K ﹤0.01%
+20
489
$5.1K ﹤0.01%
20
-30
490
$4.93K ﹤0.01%
153
491
$4.55K ﹤0.01%
10
492
$4.45K ﹤0.01%
96
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493
$4.05K ﹤0.01%
20
494
$3.94K ﹤0.01%
54
495
$3.51K ﹤0.01%
42
-34,165
496
$3.47K ﹤0.01%
198
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497
$3.34K ﹤0.01%
245
498
$3.32K ﹤0.01%
62
499
$3.31K ﹤0.01%
20
-162,511
500
$2.88K ﹤0.01%
22
18 19
20
21 22