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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.7M
3
+$28.6M
4
DLB icon
Dolby
DLB
+$24.7M
5
CLH icon
Clean Harbors
CLH
+$23.2M

Top Sells

1
+$52.1M
2
+$18.6M
3
+$14M
4
DY icon
Dycom Industries
DY
+$13.5M
5
QRVO icon
Qorvo
QRVO
+$10.3M

Sector Composition

1 Industrials 20.18%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.03%
17,000
-6,870
227
$1.34M 0.03%
243,000
+100
228
$1.34M 0.03%
14,328
-10,400
229
$1.32M 0.03%
19,200
-4,300
230
$1.29M 0.03%
11,597
+8
231
$1.29M 0.03%
49,228
-3,700
232
$1.28M 0.03%
16,300
+6,700
233
$1.27M 0.03%
12,900
-5,200
234
$1.26M 0.03%
197,800
-500
235
$1.25M 0.03%
168,800
-200
236
$1.2M 0.03%
33,600
-400
237
$1.2M 0.03%
513,700
+300
238
$1.17M 0.03%
11,880
+3,800
239
$1.16M 0.03%
14,300
-6,400
240
$1.13M 0.03%
9,568
-4,066
241
$1.09M 0.03%
12,100
-2,550
242
$1.08M 0.03%
91
243
$1.08M 0.03%
7,800
-3,200
244
$1.05M 0.03%
7,300
-4,300
245
$1.05M 0.03%
9,600
+4,300
246
$1.04M 0.03%
5,600
+3,400
247
$1.03M 0.03%
17,944
+11,963
248
$983K 0.03%
12,800
+6,500
249
$972K 0.03%
9,900
-7,800
250
$968K 0.03%
83,236
-21,139
8 9
10
11 12