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
26
$70.1M 1.16%
248,597
-8,198
27
$69.4M 1.15%
3,063,396
-22,184
28
$65.9M 1.09%
3,226,043
+131,364
29
$65.1M 1.07%
3,975,130
-30,809
30
$64.7M 1.07%
842,555
-81,972
31
$64.6M 1.07%
1,280,987
-10,536
32
$64.3M 1.06%
2,216,023
-541,404
33
$61.8M 1.02%
1,088,410
-9,705
34
$59.6M 0.98%
1,136,840
-125,547
35
$59M 0.97%
3,592,364
-28,389
36
$58.3M 0.96%
4,425,699
-32,406
37
$57.9M 0.96%
1,256,814
-9,719
38
$57.6M 0.95%
2,994,822
-103,879
39
$57.1M 0.94%
2,030,048
-16,673
40
$56.7M 0.94%
1,212,850
-494,508
41
$56.4M 0.93%
1,205,708
-9,535
42
$55.4M 0.91%
3,952,736
-29,576
43
$54.6M 0.9%
2,126,304
+185,122
44
$54.3M 0.9%
702,581
-6,399
45
$52.4M 0.86%
1,925,734
-14,165
46
$51.9M 0.86%
2,708,308
-21,654
47
$50.6M 0.84%
+4,157,177
48
$50.4M 0.83%
1,565,015
-12,286
49
$49.1M 0.81%
902,009
+558,037
50
$49.1M 0.81%
2,702,885
-21,800
1
2
3 4 5