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
551
$65K ﹤0.01%
+1,200
552
$65K ﹤0.01%
2,000
+700
553
$64K ﹤0.01%
+1,500
554
$64K ﹤0.01%
+700
555
$64K ﹤0.01%
+4,564
556
$63K ﹤0.01%
1,200
+100
557
$63K ﹤0.01%
600
+200
558
$63K ﹤0.01%
600
-1,000
559
$62K ﹤0.01%
1,100
-300
560
$61K ﹤0.01%
3,200
-2,900
561
$61K ﹤0.01%
+1,700
562
$60K ﹤0.01%
+1,100
563
$60K ﹤0.01%
3,700
+200
564
$60K ﹤0.01%
1,600
-1,100
565
$59K ﹤0.01%
+900
566
$59K ﹤0.01%
+7,000
567
$58K ﹤0.01%
+1,000
568
$58K ﹤0.01%
+3,500
569
$57K ﹤0.01%
+500
570
$56K ﹤0.01%
+1,800
571
$55K ﹤0.01%
+1,000
572
$55K ﹤0.01%
800
-35,100
573
$54K ﹤0.01%
+1,000
574
$54K ﹤0.01%
+1,600
575
$53K ﹤0.01%
+2,000
21 22
23
24 25