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
251
$23.7M 0.09%
2,427,304
-32,689
252
$23.7M 0.09%
+1,301,991
253
$23.4M 0.09%
649,992
-9,200
254
$23.3M 0.09%
799,757
+105,380
255
$22.9M 0.09%
302,665
+7,421
256
$21.8M 0.08%
1,230,941
-2,751
257
$21.8M 0.08%
348,098
-9,521
258
$21.7M 0.08%
486,428
-667
259
$21.6M 0.08%
412,279
+55,670
260
$20.8M 0.08%
72,244
+57,492
261
$19.7M 0.07%
37,224
-7,765
262
$19.7M 0.07%
691,868
-1,195
263
$19.6M 0.07%
334,534
-43,926
264
$19.5M 0.07%
282,926
-7,799
265
$19.3M 0.07%
405,108
-473
266
$19.3M 0.07%
+245,194
267
$19.1M 0.07%
284,551
+269,481
268
$18.9M 0.07%
3,241,853
-8,696
269
$18.8M 0.07%
259,394
-287
270
$18.1M 0.07%
90,283
-135
271
$17.9M 0.07%
141,890
+9,710
272
$17.9M 0.07%
288,406
+12,922
273
$17.4M 0.07%
121,465
+20,242
274
$17.2M 0.07%
46,461
+2,896
275
$17M 0.06%
77,124
+66,916
9 10
11
12 13