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
126
$43.6M 0.25%
3,864,651
+2,381,265
127
$43.4M 0.25%
1,522,804
+384,832
128
$43.3M 0.25%
79,925
+5,150
129
$43.2M 0.25%
227,265
-1,730
130
$43.2M 0.25%
3,622,752
+994,638
131
$42.5M 0.24%
4,220,673
-1,985
132
$42.2M 0.24%
2,600,719
+2,069
133
$41.9M 0.24%
1,314,921
-828,491
134
$41.5M 0.24%
918,627
-1,732
135
$41.5M 0.24%
1,033,294
-1,136,598
136
$41.5M 0.24%
635,671
+817
137
$41.4M 0.24%
1,269,493
-208,663
138
$40.8M 0.23%
2,363,099
+10,545
139
$38.8M 0.22%
1,217,111
+1,308
140
$38.4M 0.22%
748,196
+77,801
141
$37.8M 0.21%
206,233
+21,957
142
$37M 0.21%
656,017
-734,186
143
$36.8M 0.21%
359,176
+13,860
144
$35.8M 0.2%
1,749,696
+326,198
145
$34.8M 0.2%
1,165,942
-300,284
146
$33.5M 0.19%
203,963
+266
147
$32.8M 0.19%
955,285
+1,494
148
$32.6M 0.19%
413,326
-1,237
149
$32.6M 0.19%
2,586,558
+3,244
150
$32.2M 0.18%
+361,601
4 5
6
7 8