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
151
$15.2M 0.14%
285,097
+5,776
152
$15.1M 0.14%
530,536
+144,462
153
$15.1M 0.14%
81,994
+4,092
154
$14.7M 0.14%
+145,838
155
$14.6M 0.14%
343,709
-1,088
156
$14.6M 0.14%
+522,103
157
$14.6M 0.13%
416,038
+182,279
158
$14.5M 0.13%
684,127
+1,592
159
$14.4M 0.13%
1,886,188
-1,335,920
160
$14.4M 0.13%
618,035
+631
161
$14.1M 0.13%
328,410
+795
162
$14M 0.13%
26,211
+13
163
$13.8M 0.13%
+90,851
164
$13.4M 0.12%
101,287
-3,913
165
$13.4M 0.12%
+146,692
166
$13.1M 0.12%
68,480
+1,251
167
$12.9M 0.12%
74,308
+1,396
168
$12.8M 0.12%
99,238
+1,671
169
$12.7M 0.12%
+239,688
170
$12.6M 0.12%
546,665
+10,115
171
$12.6M 0.12%
+94,491
172
$12.6M 0.12%
240,416
+5,074
173
$12.3M 0.11%
+724,681
174
$12.1M 0.11%
+484,895
175
$12M 0.11%
+599,924
5 6
7
8 9