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
$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
1
$337M 1.92%
29,483,412
+157,449
2
$306M 1.74%
21,943,328
+463,675
3
$290M 1.65%
4,908,032
+223
4
$290M 1.65%
31,349,332
+14,395,440
5
$286M 1.63%
10,972,766
+3,655,026
6
$274M 1.55%
2,534,931
-297,041
7
$266M 1.51%
11,068,975
-5,234,629
8
$250M 1.42%
2,616,965
-967
9
$249M 1.41%
194,033
-149,013
10
$230M 1.31%
5,732,039
+803,059
11
$227M 1.29%
943,270
+3,325
12
$225M 1.28%
4,657,703
+746,757
13
$225M 1.28%
3,313,544
-3,628
14
$202M 1.15%
1,792,952
-192,882
15
$195M 1.11%
140,277
-3,461
16
$190M 1.08%
1,744,492
+4,872
17
$190M 1.08%
2,159,286
-18,594
18
$175M 0.99%
1,119,056
-49,368
19
$174M 0.99%
1,201,991
+8,378
20
$168M 0.95%
3,265,986
-1,218
21
$166M 0.94%
2,242,478
-11,216
22
$166M 0.94%
3,433,889
+487,025
23
$165M 0.94%
6,967,820
-2,842
24
$163M 0.93%
9,294,363
-17,633
25
$161M 0.91%
1,046,136
+1,787
1
2 3 4 5