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
326
$339K 0.01%
3,100
+1,600
327
$335K 0.01%
4,000
-2,200
328
$334K 0.01%
4,200
-1,200
329
$320K 0.01%
5,500
-5,350
330
$317K 0.01%
4,400
-2,400
331
$316K 0.01%
8,300
-10,600
332
$315K 0.01%
6,700
+2,300
333
$314K 0.01%
3,000
+1,700
334
$314K 0.01%
26,800
+8,700
335
$312K 0.01%
5,000
+1,400
336
$310K 0.01%
4,700
-2,000
337
$310K 0.01%
1,900
-400
338
$310K 0.01%
+196
339
$309K 0.01%
+9,700
340
$305K 0.01%
5,400
+2,300
341
$300K 0.01%
3,800
+1,100
342
$297K 0.01%
5,600
-56,400
343
$294K 0.01%
5,600
+3,600
344
$290K 0.01%
24,300
+14,175
345
$290K 0.01%
3,900
-2,100
346
$284K 0.01%
3,147
-1,783
347
$282K 0.01%
2,400
+400
348
$278K 0.01%
3,400
+1,500
349
$277K 0.01%
10,200
+5,000
350
$276K 0.01%
9,400
+1,500
12 13
14
15 16