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
$15.4B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$119M
3
+$64.3M
4
DECK icon
Deckers Outdoor
DECK
+$56.6M
5
HTH icon
Hilltop Holdings
HTH
+$53.2M

Top Sells

1
+$239M
2
+$99.7M
3
+$53.4M
4
EBS icon
Emergent Biosolutions
EBS
+$46.8M
5
AVT icon
Avnet
AVT
+$33M

Sector Composition

1 Financials 26.28%
2 Industrials 17.92%
3 Consumer Discretionary 13.26%
4 Technology 10.5%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.06%
153,650
-10,960
227
$9.84M 0.06%
239,991
-12,258
228
$9.7M 0.06%
257,040
+41,490
229
$9.57M 0.06%
79,069
+25,818
230
$9.53M 0.06%
199,480
-306,144
231
$9.53M 0.06%
79,230
+354
232
$9.52M 0.06%
199,885
+4,705
233
$8.94M 0.06%
44,633
-1,765
234
$8.79M 0.06%
142,552
+42,120
235
$8.76M 0.06%
16,538
-896
236
$8.75M 0.06%
242,985
-75,505
237
$8.56M 0.06%
89,636
-1,880
238
$8.44M 0.05%
24,413
+1,126
239
$8.2M 0.05%
108,665
-6,900
240
$8.05M 0.05%
399,445
+1,495
241
$7.86M 0.05%
84,291
-4,782
242
$7.5M 0.05%
43,600
-8,000
243
$7.5M 0.05%
34,637
+30,732
244
$7.4M 0.05%
111,658
+2,592
245
$7.29M 0.05%
33,139
+1,389
246
$7.24M 0.05%
23,557
+1,165
247
$7.17M 0.05%
53,550
+820
248
$7.12M 0.05%
602,497
-242,702
249
$7.04M 0.05%
56,140
-10,000
250
$7.01M 0.05%
28,770
+425
8 9
10
11 12