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
301
$3.07M 0.02%
389,850
-9,650
302
$3.05M 0.02%
73,988
-12,500
303
$3.04M 0.02%
76,352
-1,845
304
$3.01M 0.02%
7,519
-1,300
305
$3M 0.02%
+946,185
306
$2.92M 0.02%
118,945
+49,545
307
$2.91M 0.02%
258,745
-6,485
308
$2.88M 0.02%
61,936
-1,525
309
$2.87M 0.02%
94,082
-2,340
310
$2.86M 0.02%
253,995
+94,497
311
$2.85M 0.02%
17,482
-455
312
$2.84M 0.02%
+796,648
313
$2.83M 0.02%
277,630
-7,205
314
$2.83M 0.02%
+85,468
315
$2.81M 0.02%
88,035
-2,215
316
$2.79M 0.02%
585,510
-169,600
317
$2.77M 0.02%
409,031
-10,490
318
$2.75M 0.02%
66,249
-1,630
319
$2.75M 0.02%
+578,370
320
$2.75M 0.02%
40,015
+16,690
321
$2.74M 0.02%
+88,434
322
$2.73M 0.02%
119,224
-3,055
323
$2.72M 0.02%
2,295
+940
324
$2.72M 0.02%
164,145
-4,210
325
$2.63M 0.02%
171,960
-4,315
11 12
13
14 15