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
101
$85.3M 0.33%
4,315,127
+265,960
102
$83.8M 0.33%
591,532
-45
103
$83.4M 0.33%
165,235
+14,218
104
$81.8M 0.32%
1,214,890
+32,881
105
$81.5M 0.32%
996,717
+56,839
106
$81.2M 0.32%
611,482
+80,941
107
$79.6M 0.31%
5,867,848
-81,287
108
$78.8M 0.31%
2,010,695
+457,470
109
$78.8M 0.31%
3,416,347
+1,551,634
110
$78.5M 0.31%
8,663,481
-7,519,714
111
$77.7M 0.31%
2,605,602
+339,710
112
$76.9M 0.3%
230,399
-85,851
113
$76.7M 0.3%
4,853,971
-2,892,370
114
$76.6M 0.3%
2,107,883
+235,483
115
$75.2M 0.3%
1,199,566
-20,672
116
$74.5M 0.29%
1,146,050
-1,342,163
117
$74.4M 0.29%
4,105,269
-2,487
118
$74.2M 0.29%
753,126
+215,515
119
$72.2M 0.28%
1,239,213
-1,245
120
$72.1M 0.28%
3,967,562
+2,125,647
121
$71.8M 0.28%
524,791
+68,750
122
$71.7M 0.28%
456,522
+60,192
123
$71.6M 0.28%
845,696
+36,726
124
$70.9M 0.28%
1,279,318
+58,623
125
$70.2M 0.28%
680,146
-49
3 4
5
6 7