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
101
$33.4M 0.31%
2,583,356
+1,783,314
102
$32.8M 0.3%
1,302,015
+318,620
103
$32.1M 0.3%
538,461
-16,536
104
$31.8M 0.29%
2,941,927
-92,834
105
$31.1M 0.29%
278,228
+110,497
106
$30.5M 0.28%
1,112,753
+272,327
107
$30.4M 0.28%
313,068
-573,772
108
$30.1M 0.28%
571,685
-337,161
109
$30.1M 0.28%
740,245
+48,736
110
$29.9M 0.28%
140,529
-4,331
111
$29.7M 0.28%
271,292
+265,031
112
$29.5M 0.27%
1,580,817
+387,466
113
$28.2M 0.26%
2,067,699
-64,777
114
$28.2M 0.26%
137,455
-4,253
115
$28.1M 0.26%
2,227,340
-588,705
116
$28.1M 0.26%
689,050
-21,226
117
$28M 0.26%
6,405,128
-218,116
118
$27.9M 0.26%
1,890,443
-55,730
119
$27.4M 0.25%
1,688,058
+473,505
120
$25.7M 0.24%
286,734
+95,599
121
$25.6M 0.24%
753,564
+935
122
$25.6M 0.24%
3,854,838
-130,814
123
$25.2M 0.23%
520,948
+172,686
124
$24M 0.22%
3,584,681
-114,207
125
$23.7M 0.22%
181,445
-207,809
3 4
5
6 7