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
$10.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$57.8M
3
+$45.8M
4
HRB icon
H&R Block
HRB
+$36.9M
5
MTH icon
Meritage Homes
MTH
+$29.9M

Top Sells

1
+$55.7M
2
+$49.5M
3
+$48.1M
4
MEDP icon
Medpace
MEDP
+$42.6M
5
CCK icon
Crown Holdings
CCK
+$41.5M

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
in Stake 		Capital Flow
51
$67.5M 0.62%
4,305,881
-132,044
52
$66.6M 0.62%
569,531
+111,570
53
$66.2M 0.61%
4,426,659
+149,150
54
$66.1M 0.61%
297,509
+8,574
55
$65.5M 0.61%
1,866,499
+162,880
56
$65.3M 0.6%
1,734,172
-56,010
57
$63.7M 0.59%
473,347
+60,899
58
$63.5M 0.59%
3,682,466
-60,345
59
$63.5M 0.59%
828,347
+137,208
60
$63M 0.58%
863,549
-26,337
61
$61.7M 0.57%
2,134,054
+864,861
62
$60.7M 0.56%
206,831
+1,767
63
$59.7M 0.55%
3,765,576
+2,326,253
64
$58M 0.54%
3,891,178
+1,439,298
65
$57.8M 0.54%
+585,801
66
$57.1M 0.53%
1,352,847
+215,837
67
$56.5M 0.52%
450,028
-1,587
68
$55.4M 0.51%
55,356
-1,276
69
$55.3M 0.51%
412,878
+222,637
70
$55.2M 0.51%
680,192
+120,146
71
$54.8M 0.51%
1,691,560
-59,294
72
$54.8M 0.51%
1,511,276
-47,230
73
$53.3M 0.49%
1,710,415
-55,241
74
$52.8M 0.49%
1,171,867
-6,056
75
$52.4M 0.48%
1,265,154
+722,832
1 2
3
4 5