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
176
$23M 0.13%
118,603
+55,076
177
$22.1M 0.13%
393,244
-2,834
178
$21.4M 0.12%
246,742
+25,541
179
$21.3M 0.12%
1,270,905
-21,292
180
$20.9M 0.12%
378,736
+27,270
181
$20.9M 0.12%
1,087,695
+87,063
182
$20.8M 0.12%
1,038,046
-2,061
183
$20.4M 0.12%
886,609
-13,397
184
$19.9M 0.11%
171,612
-224,329
185
$19.7M 0.11%
299,435
-45,257
186
$19.6M 0.11%
809,868
+60,335
187
$19.4M 0.11%
1,048,628
+81,600
188
$19.2M 0.11%
106,707
+7,831
189
$18.9M 0.11%
179,109
+105,055
190
$18.4M 0.11%
677,360
+51,169
191
$18.2M 0.1%
459,722
-59,079
192
$18.1M 0.1%
90,771
+7,326
193
$17.7M 0.1%
404,924
-1,104
194
$17.4M 0.1%
2,114,716
-43,518
195
$17.1M 0.1%
+551,716
196
$17M 0.1%
472,999
+37,859
197
$16.7M 0.1%
144,325
+10,406
198
$16.6M 0.1%
349,004
-1,370
199
$15.9M 0.09%
2,824,457
-1,373,079
200
$15.3M 0.09%
+271,981
6 7
8
9 10