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
$6.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$30.4M
4
THRM icon
Gentherm
THRM
+$30.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.6M

Top Sells

1
+$61.8M
2
+$41.1M
3
+$30.9M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
Dolby
DLB
+$22.9M

Sector Composition

1 Industrials 24.38%
2 Financials 17.43%
3 Technology 12.79%
4 Real Estate 9.2%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$61K ﹤0.01%
+500
552
$61K ﹤0.01%
2,100
553
$61K ﹤0.01%
+1,800
554
$61K ﹤0.01%
4,300
555
$60K ﹤0.01%
+1,500
556
$60K ﹤0.01%
1,950
-2,200
557
$59K ﹤0.01%
1,750
+1,300
558
$59K ﹤0.01%
1,600
559
$59K ﹤0.01%
1,000
560
$58K ﹤0.01%
+100
561
$58K ﹤0.01%
2,200
562
$58K ﹤0.01%
2,200
563
$57K ﹤0.01%
4,100
564
$57K ﹤0.01%
+600
565
$56K ﹤0.01%
+400
566
$56K ﹤0.01%
1,800
567
$55K ﹤0.01%
+4,300
568
$55K ﹤0.01%
1,400
+1,100
569
$55K ﹤0.01%
+8,500
570
$55K ﹤0.01%
2,200
571
$55K ﹤0.01%
695
+500
572
$55K ﹤0.01%
+400
573
$55K ﹤0.01%
2,628
574
$54K ﹤0.01%
2,175
575
$54K ﹤0.01%
+400
21 22
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