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
501
$288K ﹤0.01%
60,120
502
$283K ﹤0.01%
82,785
503
$281K ﹤0.01%
44,620
504
$268K ﹤0.01%
13,356
505
$264K ﹤0.01%
43,695
506
$231K ﹤0.01%
4,114
-884,150
507
$225K ﹤0.01%
1,976
508
$179K ﹤0.01%
434
-16
509
$179K ﹤0.01%
+77,360
510
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1,541
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511
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1,499
-1,660
512
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675
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513
$171K ﹤0.01%
4,924
-1,154,128
514
$170K ﹤0.01%
9,463
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$169K ﹤0.01%
701
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516
$167K ﹤0.01%
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$167K ﹤0.01%
1,521
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2,154
-3,210
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$166K ﹤0.01%
584
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520
$164K ﹤0.01%
+1,860
521
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522
$150K ﹤0.01%
1,295
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523
$134K ﹤0.01%
4,396
-124
524
$119K ﹤0.01%
1,333
-396,733
525
$118K ﹤0.01%
26,374
19 20
21
22 23