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
301
$10.7M 0.04%
469,863
+100,106
302
$10.4M 0.04%
44,315
+2,668
303
$10.3M 0.04%
190,906
+13,947
304
$10.2M 0.04%
124,372
+8,293
305
$9.97M 0.04%
2,046,299
-99,578
306
$9.83M 0.04%
102,631
-331,923
307
$9.76M 0.04%
123,632
+4,341
308
$9.64M 0.04%
36,971
+4,232
309
$9.23M 0.03%
99,506
-21,820
310
$9.08M 0.03%
+226,327
311
$9.01M 0.03%
+121,264
312
$8.8M 0.03%
38,390
+1,555
313
$8.77M 0.03%
38,439
+2,879
314
$8.68M 0.03%
91,830
+6,645
315
$8.38M 0.03%
301,185
+13,326
316
$8.28M 0.03%
134,198
-109
317
$7.76M 0.03%
57,807
+712
318
$7.44M 0.03%
40,547
+1,327
319
$7.4M 0.03%
233,372
+17,576
320
$7.31M 0.03%
52,454
+2,396
321
$7.13M 0.03%
101,463
+4,748
322
$7.08M 0.03%
54,711
+42,822
323
$6.36M 0.02%
33,818
+1,831
324
$5.69M 0.02%
22,741
325
$5.52M 0.02%
208,608
-47,996
11 12
13
14 15