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
$6.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$30.4M
4
THRM icon
Gentherm
THRM
+$30.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.6M

Top Sells

1
+$61.8M
2
+$41.1M
3
+$30.9M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
Dolby
DLB
+$22.9M

Sector Composition

1 Industrials 24.38%
2 Financials 17.43%
3 Technology 12.79%
4 Real Estate 9.2%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$827K 0.01%
59,515
-1,780
252
$808K 0.01%
5,300
+2,400
253
$804K 0.01%
6,100
-200
254
$795K 0.01%
15,000
255
$794K 0.01%
12,400
+9,700
256
$741K 0.01%
10,500
+1,000
257
$722K 0.01%
10,000
+900
258
$694K 0.01%
11,000
+1,600
259
$681K 0.01%
5,400
+3,400
260
$628K 0.01%
13,194
+7,700
261
$627K 0.01%
88,250
-66,800
262
$620K 0.01%
129,700
-3,900
263
$606K 0.01%
16,200
+2,800
264
$571K 0.01%
5,140
+420
265
$563K 0.01%
82,144
-2,400
266
$554K 0.01%
8,485
+2,782
267
$549K 0.01%
11,200
-1,300
268
$541K 0.01%
10,000
+2,300
269
$524K 0.01%
6,500
-2,300
270
$523K 0.01%
13,300
-2,200
271
$517K 0.01%
4,700
+2,600
272
$517K 0.01%
6,400
+3,000
273
$513K 0.01%
4,050
+3,000
274
$503K 0.01%
2,100
275
$498K 0.01%
5,400
+3,000
9 10
11
12 13