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
101
$61.4M 0.35%
1,082,068
-418,077
102
$60.7M 0.34%
368,767
-295,794
103
$60.3M 0.34%
13,279,758
+14,291
104
$58.7M 0.33%
838,290
+31,420
105
$58.7M 0.33%
1,978,305
+1,672
106
$55.8M 0.32%
1,325,352
+1,802
107
$55.5M 0.32%
378,959
+14,424
108
$54.3M 0.31%
961,141
-271
109
$54.1M 0.31%
1,154,327
+955
110
$53.5M 0.3%
+1,990,077
111
$53.3M 0.3%
2,009,911
+88,821
112
$53.1M 0.3%
390,564
+1,132
113
$52.2M 0.3%
2,094,000
+194,220
114
$50.9M 0.29%
1,793,869
+36
115
$49.6M 0.28%
940,479
-68,545
116
$49.2M 0.28%
2,574,030
+52,894
117
$48.8M 0.28%
395,941
-319,853
118
$48.5M 0.28%
424,464
+39,731
119
$46.1M 0.26%
5,269,154
+718,963
120
$45.9M 0.26%
1,247,128
-43,787
121
$45.5M 0.26%
1,246,481
+1,235,065
122
$45.5M 0.26%
1,152,406
-326,008
123
$44.8M 0.25%
717,174
+398,533
124
$44.6M 0.25%
1,046,360
+105,748
125
$44.2M 0.25%
1,233,901
+1,852
3 4
5
6 7