Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
1
$248M 2.3%
23,504,901
-741,040
2
$234M 2.17%
13,820,378
+1,244,365
3
$222M 2.05%
17,374,198
-357,986
4
$220M 2.04%
23,177,168
+364,605
5
$203M 1.88%
5,493,229
-171,588
6
$151M 1.4%
9,202,780
+639,540
7
$143M 1.32%
1,984,100
+67,541
8
$141M 1.31%
6,349,657
-196,321
9
$140M 1.3%
3,297,993
+424,004
10
$134M 1.24%
1,577,334
+64,698
11
$134M 1.24%
3,835,971
-124,869
12
$133M 1.23%
3,101,367
-74,214
13
$130M 1.2%
8,162,409
-264,364
14
$127M 1.17%
1,387,786
+99,244
15
$127M 1.17%
4,998,024
-152,905
16
$127M 1.17%
15,551,067
-480,545
17
$126M 1.16%
2,205,342
-166,476
18
$121M 1.12%
2,253,988
+43,477
19
$120M 1.11%
1,198,588
-414,599
20
$120M 1.11%
5,092,239
+7,848
21
$119M 1.11%
2,662,198
-83,997
22
$116M 1.08%
3,244,362
-99,875
23
$115M 1.07%
6,963,772
-223,890
24
$114M 1.05%
1,483,460
+96,522
25
$114M 1.05%
1,456,904
-31,043
1
2 3 4 5