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
51
$109M 0.63%
1,469,768
+173,291
52
$109M 0.62%
1,274,320
-470,172
53
$108M 0.62%
610,215
-81,585
54
$108M 0.62%
7,811,069
-113,268
55
$105M 0.6%
4,278,877
-421,491
56
$104M 0.6%
1,970,791
-15,413
57
$102M 0.59%
1,656,489
-6,194
58
$101M 0.58%
871,125
+23,194
59
$101M 0.58%
1,657,441
+1,489,240
60
$100M 0.58%
1,851,064
-319,029
61
$99.6M 0.57%
722,563
-2,812
62
$98.5M 0.57%
3,040,668
-48,996
63
$97.3M 0.56%
430,900
-1,520
64
$95.9M 0.55%
1,388,905
+16,488
65
$94.5M 0.54%
978,317
-3,589
66
$92.3M 0.53%
596,967
-605,024
67
$91.4M 0.53%
8,790,426
-1,710,347
68
$91M 0.52%
9,110,077
-102,046
69
$90.5M 0.52%
3,228,902
-538,348
70
$88.5M 0.51%
1,172,242
+207,606
71
$87.9M 0.51%
3,214,583
-691,115
72
$87.3M 0.5%
2,323,068
-8,552
73
$86.7M 0.5%
1,123,914
-393,624
74
$86.1M 0.49%
2,175,769
-28,003
75
$85M 0.49%
677,329
+37
1 2
3
4 5