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
276
$16.9M 0.06%
586,682
+50,931
277
$16.8M 0.06%
102,425
+63,120
278
$16.8M 0.06%
111,094
+10,037
279
$16.5M 0.06%
208,605
+15,450
280
$16.1M 0.06%
394,565
-46,908
281
$16M 0.06%
282,384
-2,818
282
$15.2M 0.06%
202,699
+50,026
283
$15M 0.06%
82,157
+9,947
284
$14.9M 0.06%
41,160
+5,404
285
$14.4M 0.05%
80,806
-2,159
286
$14.3M 0.05%
383,078
+14,583
287
$14.2M 0.05%
36,676
-8,595
288
$14M 0.05%
218,768
+7,865
289
$14M 0.05%
234,049
-1,828
290
$14M 0.05%
21,994
-2,171
291
$13.1M 0.05%
104,034
+40,098
292
$12.7M 0.05%
175,765
+55,465
293
$12.3M 0.05%
19,441
+3,434
294
$12M 0.05%
6,963
+230
295
$12M 0.05%
165,590
+8,725
296
$11.8M 0.04%
105,753
+3,618
297
$11.5M 0.04%
53,472
+2,832
298
$11.4M 0.04%
154,562
-21,180
299
$11.1M 0.04%
218,061
-2,158
300
$10.7M 0.04%
295,606
-1,218
10 11
12
13 14