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
126
$69.9M 0.27%
174,943
+22,887
127
$69.5M 0.27%
+451,451
128
$68.9M 0.27%
631,750
+51,198
129
$68.7M 0.27%
2,407,823
-52,485
130
$68.7M 0.27%
1,200,524
-22,366
131
$68.6M 0.27%
8,964,861
-192,970
132
$67.4M 0.26%
1,426,778
-84,981
133
$67.1M 0.26%
1,824,599
-873,808
134
$65.7M 0.26%
+3,028,965
135
$65.4M 0.26%
365,624
-2,901
136
$65.1M 0.26%
3,509,380
+321,113
137
$64.9M 0.25%
1,236,530
-19,782
138
$64.5M 0.25%
1,222,281
-22,910
139
$63.4M 0.25%
1,455,492
+193,704
140
$63.3M 0.25%
152,030
-8,033
141
$63M 0.25%
1,294,001
-123,444
142
$61.6M 0.24%
1,452,165
-298,392
143
$61.2M 0.24%
1,260,767
-12,051
144
$60.4M 0.24%
227,831
+17,942
145
$59.9M 0.24%
584,176
-1,047,622
146
$58.7M 0.23%
1,605,364
+239,622
147
$58.4M 0.23%
1,104,073
-19,321
148
$58.2M 0.23%
1,440,407
+188,357
149
$57.6M 0.23%
360,851
+47,410
150
$56.1M 0.22%
1,512,680
-33,655
4 5
6
7 8