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
$26.4B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$129M
4
DVN icon
Devon Energy
DVN
+$102M
5
RRC icon
Range Resources
RRC
+$75.7M

Top Sells

1
+$190M
2
+$71.7M
3
+$54.8M
4
FIX icon
Comfort Systems
FIX
+$52.8M
5
ESGR
Enstar Group
ESGR
+$52.3M

Sector Composition

1 Financials 20.52%
2 Industrials 19.12%
3 Consumer Discretionary 15.5%
4 Technology 12.46%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.9M 0.13%
+1,914,369
227
$33.8M 0.13%
101,731
-128,668
228
$33.8M 0.13%
1,522,284
-6,426
229
$33.6M 0.13%
444,242
-46,743
230
$33M 0.13%
915,859
-13,948
231
$32M 0.12%
556,382
-1,335
232
$31.8M 0.12%
271,267
-2,754
233
$31.4M 0.12%
1,980,649
-6,704
234
$31.3M 0.12%
537,035
-6,413
235
$29.6M 0.11%
264,271
+12,440
236
$29.4M 0.11%
549,848
-650,676
237
$29.3M 0.11%
586,347
+52,130
238
$29.2M 0.11%
655,822
-13,778
239
$28.7M 0.11%
620,111
+45,830
240
$28.2M 0.11%
773,183
+70,663
241
$28M 0.11%
2,136,991
-6,673
242
$27.2M 0.1%
133,969
+39,049
243
$26.8M 0.1%
397,005
-7,253
244
$26.5M 0.1%
155,821
-209,803
245
$26.2M 0.1%
1,002,847
-57,298
246
$25.9M 0.1%
7,236,795
-58,444
247
$25.1M 0.09%
310,191
+11,504
248
$24.7M 0.09%
+158,150
249
$24.1M 0.09%
2,689,996
-30,972
250
$23.8M 0.09%
295,421
-384,725
8 9
10
11 12