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
351
$2.09M 0.01%
104,280
-16,000
352
$1.99M 0.01%
18,095
+7,510
353
$1.97M 0.01%
10,230
+4,275
354
$1.93M 0.01%
135,410
-3,440
355
$1.93M 0.01%
31,382
+13,061
356
$1.93M 0.01%
50,615
+21,070
357
$1.82M 0.01%
23,595
+9,805
358
$1.8M 0.01%
20,780
+8,655
359
$1.74M 0.01%
11,960
+5,005
360
$1.73M 0.01%
173,107
-4,190
361
$1.73M 0.01%
12,965
+5,420
362
$1.72M 0.01%
9,820
+4,070
363
$1.71M 0.01%
6,264
+2,610
364
$1.69M 0.01%
6,710
+2,815
365
$1.67M 0.01%
12,830
+5,320
366
$1.64M 0.01%
11,329
-1,900
367
$1.64M 0.01%
29,175
-4,900
368
$1.64M 0.01%
23,680
+680
369
$1.59M 0.01%
264,581
-6,665
370
$1.58M 0.01%
7,070
+2,920
371
$1.57M 0.01%
5,230
+2,190
372
$1.56M 0.01%
7,609
+2,078
373
$1.48M 0.01%
28,071
-4,700
374
$1.46M 0.01%
4,221
-700
375
$1.44M 0.01%
19,659
+8,198
13 14
15
16 17