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
501
$12K ﹤0.01%
+2,205
502
$12K ﹤0.01%
505
503
$12K ﹤0.01%
105
504
$12K ﹤0.01%
909
-755,050
505
$11K ﹤0.01%
+230
506
$11K ﹤0.01%
318
-123,089
507
$11K ﹤0.01%
+205
508
$10K ﹤0.01%
305
509
$10K ﹤0.01%
229
510
$10K ﹤0.01%
675
511
$9K ﹤0.01%
225
512
$5K ﹤0.01%
59
513
$5K ﹤0.01%
52
-7,334
514
$4K ﹤0.01%
22
515
$4K ﹤0.01%
104
516
$4K ﹤0.01%
77
-236,021
517
$3K ﹤0.01%
18
-71,017
518
$2K ﹤0.01%
47
519
$2K ﹤0.01%
57
-231,550
520
$2K ﹤0.01%
249
-823,274
521
$1K ﹤0.01%
46
-472,263
522
$1K ﹤0.01%
13
-89,756
523
– –
-168,548
524
– –
-74,565
525
– –
-33
19 20
21
22 23