Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$41.9M
3
+$33.4M
4
THRM icon
Gentherm
THRM
+$31.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M

Top Sells

1
+$61.8M
2
+$41.4M
3
+$24.4M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
Dolby
DLB
+$21.2M

Sector Composition

1 Industrials 24.38%
2 Financials 17.43%
3 Technology 12.78%
4 Real Estate 9.2%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.02%
22,115
-675
227
$1.32M 0.02%
8,682
-3,242
228
$1.29M 0.02%
24,200
-8,300
229
$1.24M 0.02%
736,400
-22,500
230
$1.23M 0.02%
10,690
+4,100
231
$1.22M 0.02%
213,600
-6,600
232
$1.19M 0.02%
12,200
-400
233
$1.13M 0.02%
8,100
-700
234
$1.08M 0.02%
9,900
+3,800
235
$1.07M 0.02%
8,800
+3,400
236
$1.07M 0.02%
102,800
-19,200
237
$1.06M 0.02%
13,700
+8,900
238
$1.04M 0.02%
7,056
+1,554
239
$1.04M 0.02%
13,100
+4,600
240
$968K 0.02%
13,800
+4,200
241
$952K 0.02%
4,450
+300
242
$938K 0.02%
647,223
-14,200
243
$923K 0.02%
11,500
+6,200
244
$917K 0.02%
5,500
+1,500
245
$916K 0.02%
8,748
+1,418
246
$915K 0.02%
58,900
-17,000
247
$887K 0.01%
11,000
+2,900
248
$865K 0.01%
10,600
+400
249
$853K 0.01%
11,500
+4,300
250
$849K 0.01%
14,253
+1,258
8 9
10
11 12