Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$87.1M
2
+$58.6M
3
+$41.2M
4
HRB icon
H&R Block
HRB
+$40.2M
5
MTH icon
Meritage Homes
MTH
+$34.2M

Top Sells

1
+$47.4M
2
+$46.5M
3
+$44.6M
4
MEDP icon
Medpace
MEDP
+$38.5M
5
CCK icon
Crown Holdings
CCK
+$38.1M

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
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