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
176
$46.7M 0.18%
4,632,493
-88,266
177
$46.7M 0.18%
540,590
+124,433
178
$46.7M 0.18%
804,056
-71,304
179
$46.1M 0.18%
1,827,042
-7,503
180
$45.8M 0.18%
+527,925
181
$45.4M 0.18%
+215,094
182
$45M 0.18%
159,396
+20,754
183
$44.9M 0.18%
185,715
-6,482
184
$44.6M 0.18%
1,205,451
-20,503
185
$44.5M 0.17%
+1,258,111
186
$44.5M 0.17%
+4,995,518
187
$44.4M 0.17%
1,906,992
+279,418
188
$44M 0.17%
314,837
+39,616
189
$43.7M 0.17%
934,062
+123,521
190
$43.7M 0.17%
398,066
-120,733
191
$43.6M 0.17%
1,192,580
-870,902
192
$43.2M 0.17%
+945,753
193
$42.9M 0.17%
1,516,544
+229,128
194
$42.8M 0.17%
370,138
+48,960
195
$42.6M 0.17%
915,916
-18,877
196
$42.4M 0.17%
1,328,533
+160,324
197
$42.4M 0.17%
+1,735,188
198
$42.4M 0.17%
346,100
+42,683
199
$42.2M 0.17%
+251,997
200
$41.6M 0.16%
+678,795
6 7
8
9 10