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
201
$15.3M 0.09%
39,167
+3,335
202
$15.2M 0.09%
528,179
-141,823
203
$15.2M 0.09%
2,361,087
-8,269
204
$15.1M 0.09%
514,017
-1,893
205
$15.1M 0.09%
365,461
+13,943
206
$15M 0.09%
204,710
+17,010
207
$14.8M 0.09%
362,984
+25,980
208
$14.8M 0.08%
281,550
+65,799
209
$14.7M 0.08%
246,131
-264,903
210
$14.5M 0.08%
846,629
+240,526
211
$14.4M 0.08%
+682,254
212
$14.3M 0.08%
+297,540
213
$14.3M 0.08%
+233,648
214
$14.3M 0.08%
+218,155
215
$14.2M 0.08%
552,115
+44,512
216
$14.2M 0.08%
217,078
+17,777
217
$14.1M 0.08%
368,394
+30,392
218
$14M 0.08%
171,933
+13,610
219
$14M 0.08%
+305,201
220
$13.9M 0.08%
+2,223,649
221
$13.9M 0.08%
393,779
-1,123
222
$13.9M 0.08%
+333,556
223
$13.7M 0.08%
110,479
+8,905
224
$13.7M 0.08%
+75,002
225
$13.5M 0.08%
306,704
+21,325
7 8
9
10 11