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
501
$215K ﹤0.01%
680
502
$203K ﹤0.01%
21,414
-74,702
503
$188K ﹤0.01%
4,520
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504
$173K ﹤0.01%
1,091
505
$163K ﹤0.01%
1,887
-685,703
506
$138K ﹤0.01%
1,308
-30
507
$89K ﹤0.01%
3,519
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508
$80.6K ﹤0.01%
689
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509
$80.3K ﹤0.01%
8,958
510
$75.4K ﹤0.01%
540
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650
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1,213
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513
$48.8K ﹤0.01%
647
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514
$45.8K ﹤0.01%
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2,390
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517
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1,811
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518
$26.2K ﹤0.01%
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519
$26.2K ﹤0.01%
244
520
$22.9K ﹤0.01%
597
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521
$22.7K ﹤0.01%
425
522
$17.7K ﹤0.01%
165
523
$17.4K ﹤0.01%
566
-1,362,015
524
$14K ﹤0.01%
87
-40,091
525
$13.5K ﹤0.01%
152
-150
19 20
21
22 23