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
76
$105M 0.41%
716,865
-522
77
$104M 0.41%
3,729,396
+1,004,629
78
$103M 0.4%
+1,221,528
79
$101M 0.4%
1,651,420
+69,582
80
$101M 0.4%
8,762,987
-146,015
81
$101M 0.4%
609,606
-1,471
82
$99.3M 0.39%
558,215
+143,494
83
$97.1M 0.38%
1,013,080
-30,027
84
$96.2M 0.38%
5,047,824
-92,440
85
$95.9M 0.38%
+2,673,687
86
$95.8M 0.38%
1,303,605
+604,965
87
$95.4M 0.37%
1,865,316
+34,366
88
$93.3M 0.37%
1,944,594
+1,075,724
89
$92.7M 0.36%
12,610,451
-228,673
90
$92M 0.36%
621,359
+20,635
91
$91.8M 0.36%
285,368
-124,321
92
$90.8M 0.36%
2,952,976
-53,134
93
$90.1M 0.35%
2,597,716
-55,114
94
$89.8M 0.35%
475,571
+330
95
$89.4M 0.35%
1,124,114
-20,417
96
$89M 0.35%
2,332,806
-1,534
97
$87.5M 0.34%
6,611,369
-3,442,884
98
$87.2M 0.34%
6,944,286
-580,121
99
$85.7M 0.34%
2,453,018
-1,424,602
100
$85.5M 0.34%
3,374,809
+2,495,931
2 3
4
5 6