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
176
$21.7M 0.12%
273,035
+569
177
$21.6M 0.12%
1,040,107
+197,866
178
$21.3M 0.12%
216,080
-90,382
179
$21M 0.12%
967,028
+99,745
180
$20.9M 0.12%
518,801
+55,389
181
$20.4M 0.12%
162,531
-5,452
182
$20.4M 0.12%
+221,201
183
$20.2M 0.11%
1,592,961
-2,734
184
$19.8M 0.11%
98,876
+10,480
185
$19.6M 0.11%
789,850
+75,862
186
$19.5M 0.11%
749,533
+75,007
187
$19.2M 0.11%
351,466
+1,760
188
$19M 0.11%
626,191
+65,296
189
$18.6M 0.11%
661,667
+68,747
190
$18.5M 0.1%
+579,623
191
$18.4M 0.1%
169,914
+127,083
192
$18M 0.1%
396,078
-25,451
193
$17.4M 0.1%
670,002
-390,679
194
$17M 0.1%
350,374
-89,283
195
$16.7M 0.09%
406,028
+161,612
196
$16.3M 0.09%
83,445
+8,887
197
$16.2M 0.09%
394,902
-2,034
198
$16.1M 0.09%
854,292
+86,218
199
$16.1M 0.09%
515,910
+550
200
$15.8M 0.09%
1,000,632
+101,226
6 7
8
9 10