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
526
– –
-365
527
– –
-185
528
– –
-842,009
529
– –
-429,744
530
– –
-385,470
531
– –
-50,218
532
– –
-3,645
533
– –
-2
534
– –
-137,957
535
– –
-365
536
– –
-1,119,307
537
– –
-151,045
538
– –
-126,652
539
– –
-877,470
540
– –
-3
541
– –
-80
542
– –
-477,426
543
– –
-261,810
544
– –
-193,938
545
– –
-206,260
546
– –
-401,916
547
– –
-916,022
548
– –
-786,290
549
– –
-66,485
550
– –
-9,132
19 20 21
22
23