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
276
$3.61M 0.02%
96,443
-2,370
277
$3.6M 0.02%
133,895
+55,767
278
$3.56M 0.02%
195,648
-36,990
279
$3.54M 0.02%
15,439
-2,600
280
$3.51M 0.02%
12,632
-2,100
281
$3.5M 0.02%
557,430
-254,825
282
$3.5M 0.02%
374,650
-9,435
283
$3.48M 0.02%
105,428
-37,990
284
$3.43M 0.02%
188,267
-52,664
285
$3.34M 0.02%
99,310
-19,865
286
$3.32M 0.02%
96,220
+40,055
287
$3.3M 0.02%
39,309
-9,930
288
$3.3M 0.02%
5,035
+21
289
$3.28M 0.02%
69,535
-1,819
290
$3.27M 0.02%
231,005
-75,545
291
$3.24M 0.02%
190,330
-4,915
292
$3.24M 0.02%
71,460
+29,730
293
$3.23M 0.02%
67,155
-17,065
294
$3.19M 0.02%
4,421
-112
295
$3.15M 0.02%
312,535
-88,560
296
$3.15M 0.02%
507,475
-12,685
297
$3.1M 0.02%
19,951
-3,400
298
$3.1M 0.02%
147,770
-3,930
299
$3.09M 0.02%
311,700
-9,105
300
$3.08M 0.02%
241,625
+75,910
10 11
12
13 14