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
76
$81.2M 0.46%
718,746
+1,020
77
$80.7M 0.46%
1,724,190
-2,112,872
78
$80.5M 0.46%
847,931
+1,425
79
$78.4M 0.45%
677,292
+843
80
$76.1M 0.43%
3,873,796
+6,615
81
$75.3M 0.43%
2,979,751
-506,729
82
$75.1M 0.43%
2,203,772
-11,074
83
$74.9M 0.43%
8,892,197
-208
84
$74M 0.42%
1,007,539
+365,795
85
$73.8M 0.42%
1,462,619
-197,851
86
$73.7M 0.42%
2,015,105
+693,787
87
$73.5M 0.42%
1,279,495
+467,801
88
$72.8M 0.41%
1,232,797
+9,479
89
$71.5M 0.41%
+1,465,444
90
$70.1M 0.4%
964,636
+1,321
91
$69.7M 0.4%
1,295,041
+472
92
$69.7M 0.4%
1,155,896
-725,082
93
$69.5M 0.39%
4,700,368
-10,666
94
$69.1M 0.39%
1,190,000
+2,217
95
$68.4M 0.39%
739,705
-156,322
96
$68.3M 0.39%
786,499
-654,546
97
$67M 0.38%
5,595,216
+1,225,879
98
$66.7M 0.38%
476,215
+1,203
99
$63.8M 0.36%
787,808
-774,742
100
$62.5M 0.35%
1,119,235
-571
2 3
4
5 6