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
$6.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$30.4M
4
THRM icon
Gentherm
THRM
+$30.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.6M

Top Sells

1
+$61.8M
2
+$41.1M
3
+$30.9M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
Dolby
DLB
+$22.9M

Sector Composition

1 Industrials 24.38%
2 Financials 17.43%
3 Technology 12.79%
4 Real Estate 9.2%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$154K ﹤0.01%
6,400
-6,000
377
$152K ﹤0.01%
+5,200
378
$151K ﹤0.01%
+6,100
379
$149K ﹤0.01%
+3,900
380
$147K ﹤0.01%
343
381
$147K ﹤0.01%
2,110
+1,800
382
$147K ﹤0.01%
2,600
+900
383
$145K ﹤0.01%
3,385
+967
384
$145K ﹤0.01%
4,300
+900
385
$144K ﹤0.01%
3,168
-1,901
386
$143K ﹤0.01%
1,900
+600
387
$143K ﹤0.01%
3,000
388
$143K ﹤0.01%
600
+300
389
$142K ﹤0.01%
3,590
-12,006
390
$141K ﹤0.01%
2,600
+1,000
391
$139K ﹤0.01%
9,555
+8,600
392
$138K ﹤0.01%
1,700
393
$137K ﹤0.01%
+1,900
394
$137K ﹤0.01%
+1,200
395
$137K ﹤0.01%
1,200
-2,800
396
$137K ﹤0.01%
6,720
-3,240
397
$137K ﹤0.01%
1,700
+1,100
398
$136K ﹤0.01%
1,590
+1,190
399
$136K ﹤0.01%
+1,700
400
$134K ﹤0.01%
+1,700
14 15
16
17 18