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
376
$1.79M 0.01%
17,590
-7,626
377
$1.79M 0.01%
15,000
+7,550
378
$1.77M 0.01%
28,998
+11,308
379
$1.73M 0.01%
10,365
380
$1.67M 0.01%
15,380
+1,990
381
$1.66M 0.01%
2,843
382
$1.63M 0.01%
1,551
+211
383
$1.63M 0.01%
+22,665
384
$1.61M 0.01%
22,080
+630
385
$1.59M 0.01%
14,336
-5,390
386
$1.54M 0.01%
11,700
+4,590
387
$1.49M 0.01%
156,065
+170
388
$1.49M 0.01%
3,430
+375
389
$1.48M 0.01%
16,646
+3,420
390
$1.46M 0.01%
10,902
+4,727
391
$1.46M 0.01%
9,975
+4,235
392
$1.4M 0.01%
15,534
393
$1.4M 0.01%
7,767
+2,577
394
$1.39M 0.01%
15,911
+2,740
395
$1.35M 0.01%
2,245
+993
396
$1.33M 0.01%
+32,340
397
$1.31M ﹤0.01%
11,444
+170
398
$1.27M ﹤0.01%
115,916
-22,660
399
$1.23M ﹤0.01%
3,647
+2,455
400
$1.23M ﹤0.01%
4,545
+1,485
14 15
16
17 18