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
501
$2.77K ﹤0.01%
22
502
$2.52K ﹤0.01%
38
503
$2.5K ﹤0.01%
+25
504
$2.29K ﹤0.01%
16
505
$2.25K ﹤0.01%
178
506
$1.76K ﹤0.01%
13
507
$1.62K ﹤0.01%
17
508
$1.39K ﹤0.01%
13
-33,131
509
$1.31K ﹤0.01%
14
510
$1.1K ﹤0.01%
11
511
$714 ﹤0.01%
27
-29
512
$580 ﹤0.01%
60
513
$439 ﹤0.01%
9
514
$157 ﹤0.01%
37
-1,286,530
515
$115 ﹤0.01%
5
-210,094
516
$24 ﹤0.01%
+1
517
– –
0
518
– –
-113,275
519
– –
-1,152,406
520
– –
-41,285
521
– –
-95
522
– –
-292,970
523
– –
-281,360
524
– –
-365
525
– –
-185
19 20
21
22 23