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
126
$43.1M 0.25%
937,564
-308,917
127
$42.6M 0.24%
4,153,170
-67,503
128
$42.1M 0.24%
536,343
+446,508
129
$42M 0.24%
382,710
-41,754
130
$41.6M 0.24%
1,229,018
-4,883
131
$41.6M 0.24%
947,596
-377,756
132
$41.4M 0.24%
545,488
+132,162
133
$41.4M 0.24%
79,638
-287
134
$40.4M 0.23%
1,029,908
-3,386
135
$40.4M 0.23%
226,418
-847
136
$39.5M 0.23%
2,327,078
-36,021
137
$38.4M 0.22%
1,541,904
-251,965
138
$38.1M 0.22%
1,516,764
-6,040
139
$37.3M 0.21%
2,557,606
-43,113
140
$36.6M 0.21%
1,195,974
-21,137
141
$36.5M 0.21%
224,118
+17,885
142
$36.3M 0.21%
653,697
-2,320
143
$35.8M 0.21%
742,324
-720,295
144
$35M 0.2%
387,050
+30,924
145
$34.8M 0.2%
+394,687
146
$34.7M 0.2%
770,863
-2,357
147
$34.2M 0.2%
1,743,853
-5,843
148
$34M 0.2%
203,218
-745
149
$33.4M 0.19%
2,543,242
-43,316
150
$33.3M 0.19%
357,695
-1,481
4 5
6
7 8