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
251
$6.78M 0.04%
79,216
+18,762
252
$6.67M 0.04%
381,818
+1,720
253
$6.49M 0.04%
52,332
-2,544
254
$6.08M 0.04%
29,501
+1,302
255
$5.78M 0.04%
+37,360
256
$5.76M 0.04%
54,185
-1,340
257
$5.61M 0.04%
184,504
+398
258
$5.27M 0.03%
146,726
-34,922
259
$5.26M 0.03%
15,139
-2,600
260
$5.22M 0.03%
173,909
+162
261
$5.15M 0.03%
129,597
+9,847
262
$4.94M 0.03%
146,070
-3,635
263
$4.76M 0.03%
31,605
-2,540
264
$4.74M 0.03%
267,681
-6,450
265
$4.46M 0.03%
105,375
-45,695
266
$4.24M 0.03%
69,025
-1,740
267
$4.04M 0.03%
17,755
-857
268
$3.89M 0.03%
+79,335
269
$3.88M 0.03%
72,835
+30,350
270
$3.87M 0.03%
405,332
-25,455
271
$3.71M 0.02%
144,585
-74,360
272
$3.68M 0.02%
+57,822
273
$3.68M 0.02%
12,976
-465
274
$3.63M 0.02%
173,606
-4,445
275
$3.63M 0.02%
270,040
-7,340
9 10
11
12 13