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
$26.4B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$129M
4
DVN icon
Devon Energy
DVN
+$102M
5
RRC icon
Range Resources
RRC
+$75.7M

Top Sells

1
+$190M
2
+$71.7M
3
+$54.8M
4
FIX icon
Comfort Systems
FIX
+$52.8M
5
ESGR
Enstar Group
ESGR
+$52.3M

Sector Composition

1 Financials 20.52%
2 Industrials 19.12%
3 Consumer Discretionary 15.5%
4 Technology 12.46%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 0.76%
7,099,957
-13,638
27
$192M 0.73%
779,937
-1,512
28
$192M 0.73%
2,193,576
-168,084
29
$192M 0.73%
692,503
-40,501
30
$191M 0.72%
5,587,090
+1,980,296
31
$189M 0.72%
3,847,266
-970,514
32
$188M 0.71%
532,914
-35,478
33
$182M 0.69%
5,057,280
+2,104,304
34
$180M 0.68%
3,621,983
-520,052
35
$179M 0.68%
1,350,432
-7,247
36
$173M 0.66%
7,513,114
-80,511
37
$173M 0.65%
3,959,660
+635,987
38
$167M 0.63%
1,797,661
-994
39
$166M 0.63%
5,066,321
+487,903
40
$166M 0.63%
+4,504,708
41
$164M 0.62%
2,675,972
-20,391
42
$163M 0.62%
3,449,554
+347,587
43
$162M 0.61%
2,344,661
+2,293,764
44
$159M 0.6%
4,285,783
+130,342
45
$158M 0.6%
1,586,341
-421,053
46
$158M 0.6%
1,633,246
+36,489
47
$155M 0.59%
1,749,627
+111,187
48
$154M 0.58%
4,543,844
+467,680
49
$151M 0.57%
5,808,862
-32,014
50
$150M 0.57%
627,958
-43,999
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