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
376
$221K 0.01%
5,800
+2,800
377
$220K 0.01%
1,900
+400
378
$218K 0.01%
5,100
+3,200
379
$218K 0.01%
20,000
+4,600
380
$214K 0.01%
750
+300
381
$213K 0.01%
+7,500
382
$213K 0.01%
+1,100
383
$211K 0.01%
1,200
+500
384
$210K 0.01%
5,000
+3,200
385
$208K 0.01%
1,800
-800
386
$208K 0.01%
1,100
+600
387
$206K 0.01%
3,302
+1,385
388
$206K 0.01%
135
389
$204K 0.01%
+5,700
390
$203K 0.01%
+3,300
391
$203K 0.01%
+4,000
392
$202K 0.01%
+2,900
393
$199K 0.01%
4,500
+2,960
394
$197K 0.01%
4,800
-2,200
395
$196K 0.01%
3,450
+1,700
396
$195K 0.01%
4,050
-300
397
$194K 0.01%
2,200
+700
398
$193K 0.01%
+2,500
399
$193K 0.01%
+7,100
400
$192K 0.01%
5,600
+1,300
14 15
16
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