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
201
$41.2M 0.16%
1,159,052
-675,330
202
$41.1M 0.16%
+432,135
203
$40.9M 0.16%
491,455
-9,359
204
$40.4M 0.16%
416,794
-208
205
$40.2M 0.16%
+936,694
206
$40.1M 0.16%
314,268
+165,343
207
$40.1M 0.16%
170,157
+22,196
208
$39.5M 0.16%
203,801
-66
209
$39.4M 0.15%
405,790
+53,860
210
$39.3M 0.15%
462,551
-141,717
211
$39.1M 0.15%
2,478,200
-37,109
212
$38.6M 0.15%
+748,770
213
$38.2M 0.15%
1,127,622
-2,209
214
$37.9M 0.15%
462,475
+60,627
215
$37.7M 0.15%
1,987,353
-39,575
216
$37.6M 0.15%
92,470
-100,837
217
$37.6M 0.15%
2,190,126
-6,815
218
$37.2M 0.15%
1,433,653
-24,633
219
$36M 0.14%
434,554
-506,870
220
$35.9M 0.14%
2,016,936
+310,855
221
$34.4M 0.14%
929,807
-702,162
222
$34M 0.13%
659,192
-2,161
223
$33.6M 0.13%
490,985
-700,574
224
$33.5M 0.13%
183,434
-36,521
225
$32.9M 0.13%
1,528,710
-35,672
7 8
9
10 11