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
276
$491K 0.01%
+4,700
277
$481K 0.01%
8,412
+5,691
278
$474K 0.01%
6,900
-2,800
279
$448K 0.01%
24,000
+9,000
280
$441K 0.01%
4,213
-3,718
281
$422K 0.01%
70
-7
282
$418K 0.01%
6,500
+1,900
283
$418K 0.01%
+31,200
284
$416K 0.01%
7,900
285
$407K 0.01%
13,700
-1,700
286
$395K 0.01%
11,000
+2,400
287
$374K 0.01%
5,200
+1,500
288
$370K 0.01%
4,200
+2,300
289
$366K 0.01%
4,900
-1,100
290
$363K 0.01%
2,900
-1,100
291
$358K 0.01%
14,800
+4,800
292
$334K 0.01%
+2,100
293
$331K 0.01%
6,266
+4,248
294
$324K 0.01%
5,600
+3,900
295
$315K 0.01%
2,800
+1,000
296
$313K 0.01%
2,300
-400
297
$311K 0.01%
4,500
-1,600
298
$301K 0.01%
3,400
+1,300
299
$298K ﹤0.01%
7,800
+600
300
$293K ﹤0.01%
5,350
+3,200
10 11
12
13 14