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
26
$142M 0.92%
1,864,899
+51,993
27
$141M 0.92%
2,209,906
+213,045
28
$141M 0.92%
1,552,781
-64,388
29
$138M 0.89%
4,853,675
+74,655
30
$128M 0.83%
4,572,872
-27,585
31
$127M 0.83%
2,984,778
+182,411
32
$127M 0.82%
2,954,123
+522,296
33
$125M 0.81%
7,070,804
-37,951
34
$124M 0.81%
2,988,160
-54,354
35
$123M 0.8%
8,663,427
-106,843
36
$119M 0.77%
5,012,533
-4,635
37
$116M 0.75%
5,423,607
-61,012
38
$114M 0.74%
3,696,369
-159,487
39
$113M 0.73%
135,308
+27,266
40
$112M 0.73%
624,179
+17,386
41
$111M 0.72%
96,609
+27,376
42
$111M 0.72%
5,037,250
-84,439
43
$110M 0.72%
1,041,018
-172,735
44
$108M 0.7%
2,019,427
-29,374
45
$104M 0.67%
1,953,050
+5,354
46
$100M 0.65%
2,121,275
-25,632
47
$98.7M 0.64%
1,542,204
+883,608
48
$98.5M 0.64%
1,551,095
+686,470
49
$97.2M 0.63%
2,843,741
-51,221
50
$95.8M 0.62%
595,576
+7,666
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