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
$6.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$30.4M
4
THRM icon
Gentherm
THRM
+$30.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.6M

Top Sells

1
+$61.8M
2
+$41.1M
3
+$30.9M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
Dolby
DLB
+$22.9M

Sector Composition

1 Industrials 24.38%
2 Financials 17.43%
3 Technology 12.79%
4 Real Estate 9.2%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$110K ﹤0.01%
3,800
452
$109K ﹤0.01%
3,360
+3,000
453
$108K ﹤0.01%
2,100
454
$108K ﹤0.01%
+800
455
$107K ﹤0.01%
+2,200
456
$105K ﹤0.01%
1,255
+1,000
457
$105K ﹤0.01%
900
458
$104K ﹤0.01%
3,438
+1,250
459
$104K ﹤0.01%
640
-300
460
$103K ﹤0.01%
1,780
+1,100
461
$102K ﹤0.01%
+1,500
462
$102K ﹤0.01%
5,900
463
$102K ﹤0.01%
7,819
+3,150
464
$102K ﹤0.01%
4,200
+1,100
465
$99K ﹤0.01%
5,000
+2,900
466
$98K ﹤0.01%
1,530
467
$97K ﹤0.01%
+600
468
$93K ﹤0.01%
1,200
+600
469
$93K ﹤0.01%
3,660
+1,500
470
$93K ﹤0.01%
1,300
-500
471
$93K ﹤0.01%
4,700
+4,300
472
$93K ﹤0.01%
2,800
473
$91K ﹤0.01%
1,940
+800
474
$91K ﹤0.01%
2,100
475
$90K ﹤0.01%
1,400
-500
17 18
19
20 21