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
526
$12.4K ﹤0.01%
115
-103
527
$11.4K ﹤0.01%
371
528
$9.66K ﹤0.01%
72
529
$8.57K ﹤0.01%
101
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530
$8.12K ﹤0.01%
132
531
$6.81K ﹤0.01%
181
-80
532
$6.4K ﹤0.01%
153
533
$6.07K ﹤0.01%
11
534
$5.5K ﹤0.01%
24
535
$4.88K ﹤0.01%
73
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536
$4.6K ﹤0.01%
245
537
$4.18K ﹤0.01%
22
538
$4K ﹤0.01%
17
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539
$3.95K ﹤0.01%
15
540
$3.93K ﹤0.01%
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541
$3.91K ﹤0.01%
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542
$3.33K ﹤0.01%
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$3.14K ﹤0.01%
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544
$3K ﹤0.01%
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545
$2.65K ﹤0.01%
16
546
$2.34K ﹤0.01%
19
547
$2.32K ﹤0.01%
165
548
$2.1K ﹤0.01%
12
549
$1.9K ﹤0.01%
19
550
$1.54K ﹤0.01%
16
20 21
22
23 24