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
376
$1.42M 0.01%
30,655
-5,140
377
$1.4M 0.01%
22,005
+8,895
378
$1.4M 0.01%
15,239
-2,600
379
$1.37M 0.01%
15,160
+6,195
380
$1.35M 0.01%
8,285
+3,445
381
$1.27M 0.01%
13,225
+5,525
382
$1.27M 0.01%
17,105
+7,095
383
$1.21M 0.01%
14,815
+6,155
384
$1.16M 0.01%
2,475
+1,040
385
$1.16M 0.01%
20,810
+8,660
386
$1.14M 0.01%
13,020
+5,425
387
$1.12M 0.01%
11,800
+4,905
388
$1.1M 0.01%
15,100
+6,260
389
$1.1M 0.01%
62,555
-1,525
390
$1.01M 0.01%
23,660
-4,000
391
$994K 0.01%
37,717
-6,192
392
$978K 0.01%
2,210
-400
393
$959K 0.01%
1,518
-300
394
$898K 0.01%
15,525
+6,465
395
$880K 0.01%
14,916
-2,000
396
$865K 0.01%
35,055
+14,605
397
$860K 0.01%
369,208
-9,020
398
$857K 0.01%
14,500
+6,050
399
$814K 0.01%
8,531
-1,400
400
$805K 0.01%
6,215
+2,605
14 15
16
17 18