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
176
$12M 0.11%
+354,475
177
$11.8M 0.11%
212,901
+4,993
178
$11.8M 0.11%
374,703
-33,926
179
$11.6M 0.11%
134,307
-79,651
180
$11.6M 0.11%
215,902
-80,705
181
$11.5M 0.11%
206,533
+4,186
182
$11.5M 0.11%
64,397
-2,570
183
$11.4M 0.11%
503,279
+508
184
$11.1M 0.1%
+569,017
185
$11.1M 0.1%
48,856
-5,028
186
$11.1M 0.1%
176,841
-77,679
187
$11.1M 0.1%
272,826
-146,063
188
$11.1M 0.1%
+3,493,700
189
$11M 0.1%
49,490
+90
190
$11M 0.1%
546,344
-271,171
191
$10.9M 0.1%
63,856
+1,272
192
$10.9M 0.1%
62,222
-14,518
193
$10.6M 0.1%
934,861
+146,264
194
$10.6M 0.1%
86,321
+2,011
195
$10.6M 0.1%
+528,972
196
$10.6M 0.1%
658,140
+10,551
197
$10.5M 0.1%
+155,203
198
$10.5M 0.1%
603,420
-261,221
199
$10.5M 0.1%
160,879
+3,545
200
$10.3M 0.1%
347,232
+8,972
6 7
8
9 10