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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.7M
3
+$28.6M
4
DLB icon
Dolby
DLB
+$24.7M
5
CLH icon
Clean Harbors
CLH
+$23.2M

Top Sells

1
+$52.1M
2
+$18.6M
3
+$14M
4
DY icon
Dycom Industries
DY
+$13.5M
5
QRVO icon
Qorvo
QRVO
+$10.3M

Sector Composition

1 Industrials 20.18%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 1.16%
2,982,122
+261,603
27
$43.6M 1.13%
2,178,279
+1,581,802
28
$43.3M 1.12%
1,821,234
+733,816
29
$40.9M 1.06%
1,062,900
+247,603
30
$38.7M 1%
2,725,874
+327,445
31
$38.5M 1%
654,590
+153,852
32
$38.4M 0.99%
3,283,244
+1,669,747
33
$38M 0.98%
3,066,275
+710,213
34
$37M 0.96%
1,487,755
+520,110
35
$36.2M 0.94%
161,712
+75,842
36
$35.9M 0.93%
888,893
+204,739
37
$35.3M 0.91%
1,092,118
+334,486
38
$35.2M 0.91%
710,290
+226,029
39
$34.6M 0.89%
1,225,672
+285,983
40
$33.1M 0.86%
2,109,914
+483,354
41
$31.4M 0.81%
2,008,511
+115,118
42
$30.9M 0.8%
6,692,419
+2,337,111
43
$30.6M 0.79%
2,747,371
+150,151
44
$30.6M 0.79%
3,779,287
+840,359
45
$29.7M 0.77%
1,808,047
+409,403
46
$29M 0.75%
1,984,742
+801,268
47
$28.4M 0.74%
1,584,622
+87,520
48
$27.9M 0.72%
727,345
+162,902
49
$27.3M 0.71%
836,739
+385,073
50
$26.5M 0.69%
1,949,938
+451,320
1
2
3 4 5