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
$17.6B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$95.3M
3
+$84M
4
TMHC icon
Taylor Morrison
TMHC
+$71.5M
5
ZION icon
Zions Bancorporation
ZION
+$53.5M

Top Sells

1
+$191M
2
+$126M
3
+$98.9M
4
HR icon
Healthcare Realty
HR
+$74.7M
5
CRUS icon
Cirrus Logic
CRUS
+$62.8M

Sector Composition

1 Financials 27.54%
2 Industrials 18.03%
3 Consumer Discretionary 13.29%
4 Technology 11.14%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.63%
7,286,721
+760,700
52
$109M 0.62%
1,285,242
-601,836
53
$107M 0.61%
9,212,123
+615,709
54
$106M 0.6%
1,366,955
-4,244
55
$106M 0.6%
646,240
+227,328
56
$105M 0.6%
1,986,204
+1,590,750
57
$104M 0.59%
1,978,538
+22,994
58
$102M 0.58%
2,331,620
+4,258
59
$100M 0.57%
1,296,477
-1,462
60
$99.4M 0.56%
7,924,337
-7,174
61
$99.2M 0.56%
1,662,683
+2,810
62
$98.3M 0.56%
1,549,669
-7,269
63
$98.2M 0.56%
589,671
+24,748
64
$97.4M 0.55%
597,195
-63,627
65
$95.5M 0.54%
432,420
-91,174
66
$94.3M 0.54%
1,575,382
+200,284
67
$93.9M 0.53%
981,906
+1,721
68
$92.6M 0.53%
5,287,545
-344,790
69
$90.8M 0.52%
3,089,664
-697
70
$90.7M 0.52%
2,701,785
-42,389
71
$89.6M 0.51%
725,375
+714
72
$89.3M 0.51%
1,256,012
+36,488
73
$86.3M 0.49%
1,252,264
-911
74
$84.3M 0.48%
2,842,645
+608,567
75
$82.8M 0.47%
1,549,401
+400,700
1 2
3
4 5