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
426
$352K ﹤0.01%
1,886
-298
427
$333K ﹤0.01%
8,925
-485
428
$323K ﹤0.01%
12,178
-1,500
429
$320K ﹤0.01%
1,394
+98
430
$318K ﹤0.01%
7,728
-1,000
431
$314K ﹤0.01%
12,686
-1,400
432
$300K ﹤0.01%
13,029
-1,600
433
$293K ﹤0.01%
910
-100
434
$290K ﹤0.01%
2,813
-400
435
$280K ﹤0.01%
2,607
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436
$280K ﹤0.01%
18,237
+740
437
$265K ﹤0.01%
10,638
-2,300
438
$253K ﹤0.01%
4,194
-600
439
$239K ﹤0.01%
12,597
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440
$233K ﹤0.01%
3,595
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$207K ﹤0.01%
8,822
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442
$203K ﹤0.01%
14,385
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443
$188K ﹤0.01%
7,925
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444
$174K ﹤0.01%
1,358
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445
$152K ﹤0.01%
2,839
-1,861,902
446
$96K ﹤0.01%
1,021
447
$62K ﹤0.01%
1,650
-541,777
448
$54K ﹤0.01%
1,209
-1,195,767
449
$48K ﹤0.01%
2,275
-666,982
450
$45K ﹤0.01%
440
-41
16 17
18
19 20