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
$17.4B
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
1
$348M 2%
32,342,547
+993,215
2
$314M 1.8%
29,068,178
-415,234
3
$311M 1.79%
11,594,481
+621,715
4
$308M 1.77%
21,198,566
-744,762
5
$276M 1.59%
4,851,445
-56,587
6
$273M 1.57%
2,149,499
-385,432
7
$272M 1.56%
12,207,562
+1,138,587
8
$255M 1.47%
5,355,552
+697,849
9
$239M 1.38%
2,576,609
-40,356
10
$237M 1.37%
3,268,695
-44,849
11
$225M 1.29%
1,068,555
+310,718
12
$212M 1.22%
5,708,330
-23,709
13
$211M 1.21%
152,705
-41,328
14
$200M 1.15%
133,809
-6,468
15
$198M 1.14%
3,501,638
+1,951,969
16
$180M 1.04%
4,285,989
+852,100
17
$169M 0.97%
1,042,026
-4,110
18
$168M 0.97%
1,126,630
+7,574
19
$167M 0.96%
1,578,776
-214,176
20
$161M 0.93%
3,224,436
-41,550
21
$155M 0.89%
638,454
-304,816
22
$144M 0.83%
844,969
+247,774
23
$144M 0.83%
2,071,675
-33,729
24
$140M 0.81%
410,428
-59,427
25
$139M 0.8%
2,233,603
-8,875
1
2 3 4 5