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
$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
1
$438M 1.72%
26,121,133
-1,400,376
2
$409M 1.6%
13,812,875
-267,913
3
$357M 1.4%
15,616,682
-404,925
4
$351M 1.38%
24,872,880
-2,954,981
5
$335M 1.31%
17,947,029
-2,766,069
6
$329M 1.29%
8,010,907
-4,163,713
7
$320M 1.26%
5,123,428
-127,605
8
$319M 1.25%
741,623
-267,109
9
$306M 1.2%
1,112,274
-53,618
10
$304M 1.19%
11,225,075
+957,402
11
$302M 1.18%
772,873
+176,027
12
$285M 1.12%
7,280,569
-158,571
13
$266M 1.04%
4,178,543
+640,405
14
$265M 1.04%
2,704,167
+1,279,665
15
$257M 1.01%
1,412,644
-106,530
16
$257M 1.01%
1,958,073
+23,747
17
$249M 0.98%
2,007,394
+189,100
18
$247M 0.97%
2,576,156
+89,115
19
$240M 0.94%
1,721,558
+269,759
20
$228M 0.89%
4,142,035
-530,999
21
$227M 0.89%
3,704,511
-776,005
22
$226M 0.89%
3,351,809
-976,420
23
$225M 0.88%
781,449
+78,114
24
$221M 0.87%
447,901
-11,097
25
$211M 0.83%
4,817,780
+182,757
1
2 3 4 5