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
326
$2.63M 0.02%
36,642
+11,315
327
$2.61M 0.02%
67,635
+366
328
$2.6M 0.02%
60,215
-1,505
329
$2.59M 0.02%
201,846
-5,160
330
$2.55M 0.02%
172,688
-4,390
331
$2.54M 0.02%
+239,205
332
$2.54M 0.02%
25,500
+14,910
333
$2.53M 0.02%
176,804
-4,465
334
$2.52M 0.02%
42,810
+25,300
335
$2.52M 0.02%
9,310
+3,860
336
$2.51M 0.02%
91,511
+38,075
337
$2.49M 0.02%
158,557
-14,940
338
$2.47M 0.02%
+1,183,775
339
$2.43M 0.02%
702,899
-17,945
340
$2.42M 0.02%
17,007
-2,897
341
$2.4M 0.02%
36,285
-945
342
$2.39M 0.02%
18,540
+7,720
343
$2.36M 0.02%
30,277
-5,100
344
$2.3M 0.01%
48,873
-8,400
345
$2.28M 0.01%
689,892
-17,565
346
$2.23M 0.01%
9,393
+3,887
347
$2.18M 0.01%
198,933
-5,210
348
$2.18M 0.01%
162,569
-4,105
349
$2.13M 0.01%
33,786
-5,700
350
$2.1M 0.01%
5,514
-900
12 13
14
15 16