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
151
$32M 0.18%
360,384
-1,217
152
$31.9M 0.18%
857,371
+67,521
153
$31.4M 0.18%
3,285,603
-50,963
154
$31.2M 0.18%
736,957
-11,239
155
$30.8M 0.18%
2,521,528
-5,190
156
$30.7M 0.18%
1,997,793
+342,090
157
$30M 0.17%
1,106,788
-59,154
158
$28.5M 0.16%
906,049
-12,578
159
$28.4M 0.16%
498,844
-2,257
160
$28.2M 0.16%
111,922
-464
161
$28M 0.16%
354,645
-385,060
162
$27.4M 0.16%
407,230
-6,271
163
$27.2M 0.16%
787,871
-481,622
164
$26.8M 0.15%
594,491
-954,910
165
$26.5M 0.15%
1,035,721
-95,747
166
$26.5M 0.15%
290,650
-4,631
167
$25.2M 0.15%
+235,929
168
$25.1M 0.14%
718,865
+57,198
169
$25M 0.14%
969,034
-11,533
170
$24.4M 0.14%
3,354,168
-54,378
171
$23.9M 0.14%
752,841
+173,218
172
$23.4M 0.13%
927,558
+73,266
173
$23.2M 0.13%
760,445
+60,838
174
$23.1M 0.13%
605,494
-56,669
175
$23.1M 0.13%
198,124
+28,210
5 6
7
8 9