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
426
$764K ﹤0.01%
13,325
+3,765
427
$759K ﹤0.01%
2,058
-10
428
$742K ﹤0.01%
42,855
+70
429
$734K ﹤0.01%
53,475
-25,505
430
$726K ﹤0.01%
2,698
+885
431
$704K ﹤0.01%
2,064
+875
432
$699K ﹤0.01%
27,580
+50
433
$683K ﹤0.01%
66,490
+90
434
$677K ﹤0.01%
7,575
435
$671K ﹤0.01%
1,819
436
$653K ﹤0.01%
3,481
-20
437
$631K ﹤0.01%
2,553
-20
438
$622K ﹤0.01%
8,090
+860
439
$620K ﹤0.01%
83,285
+2,150
440
$617K ﹤0.01%
89,745
+80
441
$617K ﹤0.01%
92,975
+70
442
$616K ﹤0.01%
+111,370
443
$614K ﹤0.01%
19,685
+30
444
$612K ﹤0.01%
4,864
445
$611K ﹤0.01%
7,158
+1,815
446
$603K ﹤0.01%
3,729
+2,138
447
$591K ﹤0.01%
1,664
+440
448
$577K ﹤0.01%
27,700
+10,157
449
$575K ﹤0.01%
+35,500
450
$574K ﹤0.01%
+57,960
16 17
18
19 20