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
126
$23.7M 0.22%
1,049,643
-32,491
127
$23.7M 0.22%
2,764,062
-87,875
128
$23.4M 0.22%
2,390,297
+165,844
129
$23.1M 0.21%
1,707,110
-1,664,682
130
$22.4M 0.21%
768,593
+76,944
131
$22.3M 0.21%
+250,787
132
$21.3M 0.2%
278,095
+474
133
$21M 0.19%
1,170,563
-34,959
134
$20.1M 0.19%
356,262
-42,414
135
$20M 0.18%
1,570,783
-893,362
136
$20M 0.18%
1,348,138
-985,804
137
$19.9M 0.18%
1,874,480
-61,861
138
$19.8M 0.18%
152,696
-153,564
139
$19.4M 0.18%
1,009,838
-32,568
140
$19.3M 0.18%
1,125,571
-36,144
141
$18.6M 0.17%
196,973
+34,412
142
$18.5M 0.17%
284,545
+206,260
143
$18.3M 0.17%
454,075
-6,016
144
$18M 0.17%
1,254,648
-2,293
145
$18M 0.17%
777,245
+2,574
146
$16.9M 0.16%
292,905
+5,760
147
$16.6M 0.15%
167,067
+3,478
148
$16.4M 0.15%
1,971,390
-58,865
149
$15.9M 0.15%
372,917
+7,646
150
$15.7M 0.15%
+1,156,341
4 5
6
7 8