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
51
$135M 0.53%
1,035,247
-7,173
52
$133M 0.52%
1,333,150
+75,981
53
$131M 0.52%
1,174,470
-125,405
54
$131M 0.51%
3,606,794
+3,286,194
55
$130M 0.51%
1,638,440
+403,727
56
$128M 0.5%
981,186
-310,110
57
$127M 0.5%
3,654,384
-66,427
58
$127M 0.5%
878,408
-397
59
$124M 0.49%
1,141,393
-2,372
60
$123M 0.48%
3,944,636
+878
61
$121M 0.47%
3,101,967
+1,487,571
62
$120M 0.47%
3,445,056
+1,176,379
63
$117M 0.46%
1,592,351
+38,069
64
$116M 0.46%
2,128,486
+130,134
65
$116M 0.45%
986,493
+190,288
66
$113M 0.44%
2,537,476
+420,770
67
$111M 0.43%
2,157,999
+1,981,047
68
$110M 0.43%
3,455,110
-3,287
69
$108M 0.42%
758,592
-299,220
70
$108M 0.42%
7,261,324
-43,128
71
$107M 0.42%
1,150,098
+44,802
72
$107M 0.42%
+1,103,885
73
$106M 0.42%
3,149,949
-192,175
74
$106M 0.42%
1,433,146
-102,276
75
$105M 0.41%
1,016,653
+55,180
1 2
3
4 5