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
326
$5.18M 0.02%
12,295
327
$5.12M 0.02%
15,056
+594
328
$4.97M 0.02%
18,061
+615
329
$4.89M 0.02%
191,468
+13,710
330
$4.69M 0.02%
97,385
+13,387
331
$4.26M 0.02%
24,593
+3,470
332
$4.12M 0.02%
20,485
+769
333
$4.12M 0.02%
22,856
+1,379
334
$4.07M 0.02%
13,608
+881
335
$4.04M 0.02%
47,433
+1,979
336
$3.92M 0.01%
108,224
+14,700
337
$3.82M 0.01%
17,401
338
$3.7M 0.01%
19,413
339
$3.59M 0.01%
23,822
+2,445
340
$3.58M 0.01%
47,220
-295
341
$3.33M 0.01%
48,189
+3,256
342
$3.24M 0.01%
123,324
+17,930
343
$3.2M 0.01%
59,400
+5,170
344
$3.17M 0.01%
27,288
+3,550
345
$3.06M 0.01%
51,824
+3,640
346
$3.04M 0.01%
5,853
+325
347
$2.96M 0.01%
34,905
+1,706
348
$2.94M 0.01%
19,880
+245
349
$2.94M 0.01%
36,853
+2,361
350
$2.93M 0.01%
48,439
-4,039
12 13
14
15 16