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
151
$32M 0.18%
511,034
-1,374
152
$32M 0.18%
1,131,468
-226,776
153
$32M 0.18%
2,526,718
+706,140
154
$31.8M 0.18%
295,281
+13,041
155
$31.6M 0.18%
900,006
-184
156
$31.2M 0.18%
3,336,566
+811
157
$30.7M 0.17%
409,307
-388,542
158
$30.5M 0.17%
4,197,536
+565,661
159
$30.2M 0.17%
1,655,703
-1,220
160
$29.9M 0.17%
112,386
-125,277
161
$28.8M 0.16%
773,220
-547
162
$28.2M 0.16%
3,408,546
+1,540
163
$27.2M 0.15%
662,163
-847,220
164
$27.2M 0.15%
413,501
+214,367
165
$26.7M 0.15%
980,567
+872
166
$25.9M 0.15%
7,651,219
+11,844
167
$24.4M 0.14%
4,336,021
-5,954
168
$24M 0.14%
1,292,197
-5,673
169
$23.7M 0.13%
699,607
+37,964
170
$23.7M 0.13%
356,126
+32,348
171
$22.9M 0.13%
272,286
+25,774
172
$22.7M 0.13%
2,158,234
+7,070
173
$22.7M 0.13%
344,692
+35,167
174
$22.6M 0.13%
79,155
+6,443
175
$22.4M 0.13%
501,101
+1,157
5 6
7
8 9