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
526
$105K ﹤0.01%
2,352
-938,952
527
$101K ﹤0.01%
1,320
-582,856
528
$94.6K ﹤0.01%
477
+346
529
$83.6K ﹤0.01%
8,958
530
$74.2K ﹤0.01%
1,213
531
$58.6K ﹤0.01%
+272
532
$51.5K ﹤0.01%
567
-80
533
$41.4K ﹤0.01%
284
534
$40.3K ﹤0.01%
600
+34
535
$29.2K ﹤0.01%
190
-240,012
536
$28.5K ﹤0.01%
188
-48,500
537
$26K ﹤0.01%
1,598
-792
538
$25.3K ﹤0.01%
244
539
$25K ﹤0.01%
2,736
-2,803,579
540
$24.9K ﹤0.01%
+77
541
$21.4K ﹤0.01%
520
-1,257,591
542
$21.3K ﹤0.01%
460
-122,245
543
$17.9K ﹤0.01%
890
-921
544
$16.4K ﹤0.01%
+131
545
$15.8K ﹤0.01%
152
546
$15.6K ﹤0.01%
+145
547
$15.2K ﹤0.01%
+90
548
$15.1K ﹤0.01%
+115
549
$14.7K ﹤0.01%
+125
550
$14.4K ﹤0.01%
+55
20 21
22
23 24