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
201
$15.2M 0.09%
317,242
+31,547
202
$14.7M 0.08%
2,369,356
+3,694
203
$14.7M 0.08%
+178,481
204
$14.4M 0.08%
337,004
+1,930
205
$14.3M 0.08%
337,770
-138,150
206
$13.7M 0.08%
349,125
+36,489
207
$13.7M 0.08%
170,082
-35,704
208
$13.5M 0.08%
119,202
+12,208
209
$13.5M 0.08%
+1,119,307
210
$13.5M 0.08%
137,957
+14,572
211
$13.5M 0.08%
+158,323
212
$13.2M 0.08%
1,619,161
+7,231
213
$13.2M 0.08%
133,919
+1,227
214
$13.1M 0.07%
893,456
+450
215
$13M 0.07%
+199,301
216
$12.9M 0.07%
+507,603
217
$12.9M 0.07%
231,347
-526
218
$12.9M 0.07%
351,518
-8,728
219
$12.8M 0.07%
285,379
+30,094
220
$12.7M 0.07%
32,585
+3,252
221
$12.7M 0.07%
102,100
+9,600
222
$12.6M 0.07%
74,054
+9,339
223
$12.6M 0.07%
63,527
+22
224
$12.5M 0.07%
194,330
-16,110
225
$12.4M 0.07%
400,111
+3,689
7 8
9
10 11