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
301
$410K 0.01%
14,400
-1,500
302
$405K 0.01%
6,200
+4,900
303
$404K 0.01%
6,600
+559
304
$403K 0.01%
4,800
+1,800
305
$402K 0.01%
5,600
+3,400
306
$395K 0.01%
+43,200
307
$394K 0.01%
7,550
+2,800
308
$388K 0.01%
3,213
-2,963
309
$388K 0.01%
6,800
+2,700
310
$386K 0.01%
8,100
+3,600
311
$380K 0.01%
10,500
+4,900
312
$379K 0.01%
4,600
-3,300
313
$378K 0.01%
13,200
+3,000
314
$375K 0.01%
7,400
-400
315
$374K 0.01%
5,200
-700
316
$374K 0.01%
8,600
-5,100
317
$368K 0.01%
229,850
-61,200
318
$366K 0.01%
4,800
-8,700
319
$360K 0.01%
3,300
-2,250
320
$347K 0.01%
5,500
+400
321
$345K 0.01%
6,630
+3,825
322
$345K 0.01%
+10,500
323
$341K 0.01%
4,850
+200
324
$340K 0.01%
+4,600
325
$340K 0.01%
3,150
+1,100
11 12
13
14 15