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
301
$283K ﹤0.01%
5,400
-1,900
302
$281K ﹤0.01%
3,300
+1,000
303
$281K ﹤0.01%
700
+300
304
$275K ﹤0.01%
+7,300
305
$274K ﹤0.01%
8,000
+4,800
306
$273K ﹤0.01%
5,600
+800
307
$273K ﹤0.01%
8,300
-7,200
308
$272K ﹤0.01%
3,600
-1,600
309
$267K ﹤0.01%
6,700
+2,200
310
$264K ﹤0.01%
2,200
-800
311
$264K ﹤0.01%
3,893
+2,135
312
$264K ﹤0.01%
+7,750
313
$258K ﹤0.01%
3,725
+3,500
314
$256K ﹤0.01%
11,300
+7,300
315
$255K ﹤0.01%
9,300
+5,100
316
$255K ﹤0.01%
+6,500
317
$250K ﹤0.01%
+2,300
318
$248K ﹤0.01%
1,600
-2,500
319
$246K ﹤0.01%
3,400
+2,100
320
$235K ﹤0.01%
+9,600
321
$233K ﹤0.01%
555
+300
322
$229K ﹤0.01%
+4,700
323
$227K ﹤0.01%
5,300
324
$227K ﹤0.01%
4,600
+1,900
325
$223K ﹤0.01%
5,895
+4,100
11 12
13
14 15