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
201
$10.1M 0.09%
22,576
+600
202
$9.85M 0.09%
93,211
+2,124
203
$9.84M 0.09%
+257,703
204
$9.84M 0.09%
105,976
+2,229
205
$9.71M 0.09%
59,600
+100
206
$9.46M 0.09%
104,694
+2,481
207
$9.42M 0.09%
123,795
+47,379
208
$9.4M 0.09%
367,261
+25,354
209
$9.33M 0.09%
136,904
+661
210
$9.19M 0.09%
214,097
+4,322
211
$9.18M 0.08%
576,679
-243
212
$9.01M 0.08%
45,924
+857
213
$8.94M 0.08%
74,886
+2,803
214
$8.86M 0.08%
57,669
+1,098
215
$8.67M 0.08%
160,939
-24,722
216
$8.37M 0.08%
268,596
+42,446
217
$8.24M 0.08%
268,195
-178,114
218
$8.21M 0.08%
85,780
+1,817
219
$7.75M 0.07%
197,403
+3,151
220
$7.61M 0.07%
219,096
+933
221
$7.57M 0.07%
153,962
-47,923
222
$7.03M 0.07%
848,740
-10,835
223
$6.93M 0.06%
146,650
-6,670
224
$6.84M 0.06%
78,140
+140
225
$6.63M 0.06%
74,968
+840
7 8
9
10 11