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
401
$725K ﹤0.01%
12,160
-2,083
402
$724K ﹤0.01%
15,622
-2,100
403
$717K ﹤0.01%
2,300
+415
404
$680K ﹤0.01%
19,714
-2,700
405
$668K ﹤0.01%
7,191
-1,000
406
$622K ﹤0.01%
17,467
+7,300
407
$605K ﹤0.01%
3,652
+457
408
$533K ﹤0.01%
3,455
-597
409
$525K ﹤0.01%
6,116
-1,000
410
$525K ﹤0.01%
44,704
-6,921
411
$517K ﹤0.01%
5,115
-800
412
$513K ﹤0.01%
6,250
-317
413
$503K ﹤0.01%
4,463
-317
414
$490K ﹤0.01%
28,926
-4,000
415
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1,492
-240
416
$473K ﹤0.01%
7,472
-760
417
$458K ﹤0.01%
10,399
-1,400
418
$457K ﹤0.01%
3,128
-500
419
$448K ﹤0.01%
3,057
-295
420
$417K ﹤0.01%
7,850
-1,100
421
$417K ﹤0.01%
7,649
-1,000
422
$409K ﹤0.01%
3,280
-400
423
$408K ﹤0.01%
+889
424
$394K ﹤0.01%
6,412
-900
425
$385K ﹤0.01%
1,992
-200
15 16
17
18 19