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
476
$375K ﹤0.01%
108,800
-374,900
477
$373K ﹤0.01%
1,192
+380
478
$365K ﹤0.01%
106,645
-370,305
479
$354K ﹤0.01%
27,250
-92,090
480
$342K ﹤0.01%
21,025
-73,060
481
$338K ﹤0.01%
195,285
-645,200
482
$333K ﹤0.01%
13,060
-44,490
483
$324K ﹤0.01%
+17,543
484
$321K ﹤0.01%
2,020
+925
485
$316K ﹤0.01%
+46,195
486
$313K ﹤0.01%
13,356
487
$297K ﹤0.01%
82,785
-91,570
488
$293K ﹤0.01%
2,475
-30
489
$286K ﹤0.01%
4,785
+2,325
490
$282K ﹤0.01%
+60,120
491
$282K ﹤0.01%
43,695
-149,110
492
$281K ﹤0.01%
1,290
-15
493
$273K ﹤0.01%
178,310
-939,710
494
$267K ﹤0.01%
1,591
+50
495
$262K ﹤0.01%
6,315
-21,220
496
$260K ﹤0.01%
1,976
497
$252K ﹤0.01%
2,130
+15
498
$242K ﹤0.01%
26,374
-85,800
499
$227K ﹤0.01%
450
500
$225K ﹤0.01%
44,620
-146,600
18 19
20
21 22