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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.7M
3
+$28.6M
4
DLB icon
Dolby
DLB
+$24.7M
5
CLH icon
Clean Harbors
CLH
+$23.2M

Top Sells

1
+$52.1M
2
+$18.6M
3
+$14M
4
DY icon
Dycom Industries
DY
+$13.5M
5
QRVO icon
Qorvo
QRVO
+$10.3M

Sector Composition

1 Industrials 20.18%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$585K 0.02%
10,300
+7,300
277
$580K 0.02%
8,000
+4,600
278
$579K 0.02%
6,150
+1,600
279
$571K 0.01%
4,130
-5,900
280
$559K 0.01%
6,700
-8,300
281
$541K 0.01%
17,100
+12,200
282
$540K 0.01%
37,500
+27,500
283
$540K 0.01%
20,000
+5,600
284
$539K 0.01%
2,600
+700
285
$532K 0.01%
8,284
+2,655
286
$507K 0.01%
13,000
+2,400
287
$506K 0.01%
5,700
-7,100
288
$506K 0.01%
5,150
-3,300
289
$497K 0.01%
240,114
+200
290
$494K 0.01%
8,629
+5,653
291
$489K 0.01%
11,800
-4,200
292
$486K 0.01%
10,500
+400
293
$478K 0.01%
+18,600
294
$474K 0.01%
4,300
-2,500
295
$459K 0.01%
10,600
+800
296
$438K 0.01%
26,000
+16,500
297
$434K 0.01%
600
298
$431K 0.01%
5,200
+3,900
299
$430K 0.01%
5,600
+1,800
300
$411K 0.01%
13,800
-16,126
10 11
12
13 14