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
76
$51.6M 0.48%
887,220
-302,729
77
$50.7M 0.47%
88,243
-13,510
78
$49.7M 0.46%
1,059,633
+56,265
79
$49M 0.45%
1,431,812
-128,814
80
$47.7M 0.44%
586,179
-608,399
81
$46.9M 0.43%
916,311
-28,728
82
$46.6M 0.43%
766,546
+297,141
83
$46.2M 0.43%
456,241
-14,797
84
$45.8M 0.42%
+372,806
85
$45.3M 0.42%
552,944
+10,403
86
$44.5M 0.41%
3,696,659
-124,829
87
$44.1M 0.41%
976,194
+148,926
88
$44.1M 0.41%
921,924
-1,005,546
89
$44M 0.41%
3,286,564
-104,238
90
$43.6M 0.4%
443,600
+107,863
91
$42.7M 0.4%
1,547,634
+899,042
92
$41.7M 0.39%
531,133
+604
93
$40.1M 0.37%
7,619,862
-246,128
94
$40.1M 0.37%
1,155,703
-32,361
95
$39.9M 0.37%
1,658,319
+725,566
96
$38.6M 0.36%
1,186,150
-35,498
97
$35.7M 0.33%
1,134,172
-34,227
98
$34.9M 0.32%
1,188,607
+148,659
99
$33.9M 0.31%
1,570,280
-49,362
100
$33.6M 0.31%
1,306,873
+748,399
2 3
4
5 6