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
326
$222K ﹤0.01%
4,800
+2,800
327
$219K ﹤0.01%
2,200
+1,000
328
$216K ﹤0.01%
7,700
+4,300
329
$213K ﹤0.01%
3,900
+1,700
330
$210K ﹤0.01%
1,200
-700
331
$209K ﹤0.01%
5,500
+2,100
332
$209K ﹤0.01%
+3,700
333
$204K ﹤0.01%
9,700
+1,500
334
$203K ﹤0.01%
5,526
+2,827
335
$202K ﹤0.01%
4,900
336
$202K ﹤0.01%
2,400
+1,800
337
$201K ﹤0.01%
4,300
+1,700
338
$199K ﹤0.01%
7,100
-3,600
339
$196K ﹤0.01%
3,800
+2,800
340
$192K ﹤0.01%
3,000
-2,700
341
$190K ﹤0.01%
2,400
+1,300
342
$189K ﹤0.01%
3,800
+1,000
343
$189K ﹤0.01%
6,000
344
$183K ﹤0.01%
2,400
-400
345
$183K ﹤0.01%
3,200
+600
346
$182K ﹤0.01%
2,700
-1,000
347
$181K ﹤0.01%
4,500
+2,100
348
$180K ﹤0.01%
2,800
-500
349
$179K ﹤0.01%
+800
350
$178K ﹤0.01%
7,700
-9,500
12 13
14
15 16