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
526
$78K ﹤0.01%
900
+600
527
$76K ﹤0.01%
1,800
+500
528
$75K ﹤0.01%
+2,600
529
$75K ﹤0.01%
2,100
+1,600
530
$74K ﹤0.01%
+4,800
531
$74K ﹤0.01%
3,400
+1,600
532
$74K ﹤0.01%
1,300
+400
533
$73K ﹤0.01%
700
-500
534
$73K ﹤0.01%
1,200
+800
535
$72K ﹤0.01%
+900
536
$72K ﹤0.01%
600
-500
537
$72K ﹤0.01%
+1,000
538
$72K ﹤0.01%
1,500
-100
539
$71K ﹤0.01%
+2,100
540
$70K ﹤0.01%
1,300
+900
541
$69K ﹤0.01%
+1,100
542
$68K ﹤0.01%
2,300
+1,800
543
$66K ﹤0.01%
+5,200
544
$66K ﹤0.01%
2,500
+600
545
$66K ﹤0.01%
+3,200
546
$66K ﹤0.01%
+2,100
547
$66K ﹤0.01%
+1,100
548
$66K ﹤0.01%
2,396
-12,306
549
$65K ﹤0.01%
300
550
$65K ﹤0.01%
+4,400
20 21
22
23 24