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
101
$59.6M 0.34%
1,240,873
+158,805
102
$58.6M 0.34%
1,275,214
-4,281
103
$58.6M 0.34%
982,485
+265,311
104
$56.4M 0.32%
2,201,972
+192,061
105
$56M 0.32%
2,561,487
-12,543
106
$55.6M 0.32%
367,416
-1,351
107
$55M 0.32%
377,713
-1,246
108
$54.7M 0.31%
1,269,176
+114,849
109
$53.7M 0.31%
1,946,979
-31,326
110
$53.2M 0.31%
835,644
-2,646
111
$52M 0.3%
1,212,467
+257,182
112
$51.8M 0.3%
13,076,684
-203,074
113
$51.4M 0.3%
946,543
-14,598
114
$50.9M 0.29%
4,623,008
+758,357
115
$50.5M 0.29%
1,262,155
+215,795
116
$49M 0.28%
1,786,470
-307,530
117
$48.4M 0.28%
388,941
-1,623
118
$48M 0.28%
7,529,815
-121,404
119
$47.9M 0.28%
937,393
-3,086
120
$47.3M 0.27%
5,196,934
-72,220
121
$46.2M 0.27%
1,242,416
-4,712
122
$45.5M 0.26%
633,453
-2,218
123
$45.5M 0.26%
1,863,058
-3,205,770
124
$44.3M 0.25%
598,710
-189,098
125
$43.3M 0.25%
3,576,001
-46,751
3 4
5
6 7