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
476
$103K ﹤0.01%
+2,228
477
$103K ﹤0.01%
4,600
-6,400
478
$103K ﹤0.01%
1,500
+700
479
$102K ﹤0.01%
2,400
-1,000
480
$102K ﹤0.01%
+2,100
481
$102K ﹤0.01%
+2,700
482
$101K ﹤0.01%
+700
483
$101K ﹤0.01%
+2,700
484
$101K ﹤0.01%
2,900
+1,000
485
$100K ﹤0.01%
1,800
+767
486
$100K ﹤0.01%
1,400
+200
487
$99K ﹤0.01%
+4,400
488
$98K ﹤0.01%
1,200
-500
489
$97K ﹤0.01%
+1,800
490
$97K ﹤0.01%
7,600
+7,431
491
$97K ﹤0.01%
+2,600
492
$97K ﹤0.01%
3,400
-500
493
$97K ﹤0.01%
+500
494
$96K ﹤0.01%
1,100
-400
495
$95K ﹤0.01%
2,000
-600
496
$95K ﹤0.01%
1,800
+500
497
$93K ﹤0.01%
1,700
+400
498
$92K ﹤0.01%
30
499
$92K ﹤0.01%
2,200
+900
500
$91K ﹤0.01%
2,200
-800
18 19
20
21 22