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
76
$84.4M 0.49%
1,379,200
+123,188
77
$84.2M 0.48%
587,285
-2,386
78
$82.4M 0.47%
1,233,118
-19,146
79
$81.9M 0.47%
3,860,416
-13,380
80
$81.8M 0.47%
655,219
+179,004
81
$81.4M 0.47%
1,413,122
-162,260
82
$81.2M 0.47%
2,326,970
+336,893
83
$79.5M 0.46%
716,054
-2,692
84
$79.2M 0.46%
5,203,371
-84,174
85
$78.7M 0.45%
1,944,864
+220,674
86
$77.7M 0.45%
969,707
+799,625
87
$77.6M 0.45%
8,768,957
-123,240
88
$77.5M 0.45%
1,037,540
-247,702
89
$76.7M 0.44%
5,541,260
-53,956
90
$71.9M 0.41%
1,521,320
-833,787
91
$71.9M 0.41%
1,275,643
-19,398
92
$71.4M 0.41%
992,159
-15,380
93
$69.5M 0.4%
1,279,667
+46,870
94
$69.3M 0.4%
2,007,295
-7,810
95
$69.2M 0.4%
781,969
-4,530
96
$68M 0.39%
1,344,162
+188,266
97
$67.6M 0.39%
2,693,868
-285,883
98
$66.7M 0.38%
1,101,928
-17,307
99
$65M 0.37%
2,027,589
-674,196
100
$62.3M 0.36%
1,185,481
-4,519
2 3
4
5 6