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
451
$37K ﹤0.01%
505
-59
452
$30K ﹤0.01%
2,207
-1,444,865
453
$29K ﹤0.01%
280
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$28K ﹤0.01%
369
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455
$28K ﹤0.01%
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487
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$27K ﹤0.01%
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$27K ﹤0.01%
80
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459
$26K ﹤0.01%
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460
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$26K ﹤0.01%
683
462
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$25K ﹤0.01%
909
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$25K ﹤0.01%
1,315
465
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105
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$20K ﹤0.01%
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$20K ﹤0.01%
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863
473
$20K ﹤0.01%
642
474
$19K ﹤0.01%
1,213
475
$19K ﹤0.01%
369
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17 18
19
20 21