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
351
$2.89M 0.01%
183,044
+12,035
352
$2.75M 0.01%
19,113
-2,309
353
$2.72M 0.01%
49,997
+2,382
354
$2.63M 0.01%
15,467
+470
355
$2.52M 0.01%
3,267
356
$2.43M 0.01%
36,496
+2,596
357
$2.38M 0.01%
28,198
+12,340
358
$2.36M 0.01%
62,243
+6,990
359
$2.28M 0.01%
149,382
+8,793
360
$2.27M 0.01%
6,140
+1,620
361
$2.23M 0.01%
+17,093
362
$2.22M 0.01%
24,950
363
$2.18M 0.01%
19,971
+9,122
364
$2.17M 0.01%
120,250
+4,620
365
$2.16M 0.01%
+24,205
366
$2.03M 0.01%
5,834
+1,965
367
$2.02M 0.01%
21,157
+1,530
368
$2.01M 0.01%
50,790
+960
369
$1.98M 0.01%
+5,910
370
$1.92M 0.01%
31,114
+1,043
371
$1.91M 0.01%
4,822
+335
372
$1.89M 0.01%
23,468
-3,850
373
$1.85M 0.01%
4,088
374
$1.82M 0.01%
6,494
+4,820
375
$1.81M 0.01%
7,191
+2,595
13 14
15
16 17