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
351
$273K 0.01%
11,800
+6,500
352
$272K 0.01%
9,500
+8,900
353
$267K 0.01%
7,200
-4,000
354
$267K 0.01%
5,700
-700
355
$266K 0.01%
5,200
+2,400
356
$262K 0.01%
3,900
+1,600
357
$262K 0.01%
9,200
-6,400
358
$262K 0.01%
2,700
-900
359
$257K 0.01%
+2,800
360
$257K 0.01%
6,500
+6,100
361
$256K 0.01%
1,600
+600
362
$250K 0.01%
9,600
+8,400
363
$249K 0.01%
4,449
-2,225
364
$247K 0.01%
+5,800
365
$243K 0.01%
2,400
+1,900
366
$243K 0.01%
18,400
+17,400
367
$242K 0.01%
3,000
-1,000
368
$239K 0.01%
5,400
-5,400
369
$239K 0.01%
4,800
-400
370
$237K 0.01%
3,400
+800
371
$232K 0.01%
5,100
+2,600
372
$230K 0.01%
7,500
-950
373
$227K 0.01%
6,336
-1,478
374
$224K 0.01%
1,200
+300
375
$221K 0.01%
2,900
-4,900
13 14
15
16 17