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
401
$1.18M ﹤0.01%
6,305
+2,257
402
$1.16M ﹤0.01%
10,761
-8
403
$1.1M ﹤0.01%
25,975
+12,025
404
$1.04M ﹤0.01%
23,641
405
$1.04M ﹤0.01%
6,788
+2,053
406
$1.02M ﹤0.01%
132,770
+90
407
$1M ﹤0.01%
46,890
-300
408
$969K ﹤0.01%
792
+191
409
$935K ﹤0.01%
4,759
-20
410
$925K ﹤0.01%
1,829
411
$894K ﹤0.01%
15,766
+5,110
412
$891K ﹤0.01%
5,480
-38
413
$881K ﹤0.01%
15,655
+10
414
$874K ﹤0.01%
7,390
+1,125
415
$872K ﹤0.01%
6,495
-152,588
416
$846K ﹤0.01%
3,529
417
$842K ﹤0.01%
37,935
-20
418
$831K ﹤0.01%
33,985
419
$818K ﹤0.01%
29,948
-4,400
420
$803K ﹤0.01%
163,175
-15,135
421
$800K ﹤0.01%
6,351
-40
422
$795K ﹤0.01%
5,765
+3,635
423
$781K ﹤0.01%
48,845
+20
424
$766K ﹤0.01%
3,472
425
$766K ﹤0.01%
+17,925
15 16
17
18 19