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
151
$54.3M 0.21%
+273,425
152
$53.8M 0.21%
2,171,300
-40,547
153
$53.2M 0.21%
941,304
+126,442
154
$52.9M 0.21%
1,369,954
+178,581
155
$52.7M 0.21%
1,101,725
+159,607
156
$52.3M 0.21%
1,646,191
-34,633
157
$51.1M 0.2%
4,013,837
-67,379
158
$50.1M 0.2%
824,444
+109,545
159
$49.9M 0.2%
2,174,717
+236,202
160
$49.8M 0.2%
218,718
-5,292
161
$49.4M 0.19%
1,014,291
+38,296
162
$49.2M 0.19%
888,264
+95,976
163
$49.1M 0.19%
+775,352
164
$49M 0.19%
309,442
-300,891
165
$48.5M 0.19%
+365,134
166
$48.4M 0.19%
562,037
-10,162
167
$48.3M 0.19%
1,878,481
+284,838
168
$48.2M 0.19%
240,202
+32,182
169
$48.1M 0.19%
432,117
-37,557
170
$47.5M 0.19%
663,404
+87,824
171
$47.4M 0.19%
1,914,249
+297,391
172
$47.3M 0.19%
1,229,444
+162,819
173
$47.1M 0.19%
823,544
+106,971
174
$47.1M 0.19%
490,785
-26,912
175
$47.1M 0.18%
+426,582
5 6
7
8 9