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
551
$14.2K ﹤0.01%
+72
552
$13.5K ﹤0.01%
115
553
$11.4K ﹤0.01%
+70
554
$11.4K ﹤0.01%
84
+65
555
$10.8K ﹤0.01%
+100
556
$10.7K ﹤0.01%
+175
557
$10.5K ﹤0.01%
+70
558
$10.3K ﹤0.01%
132
559
$10.3K ﹤0.01%
+435
560
$9.92K ﹤0.01%
+140
561
$9.53K ﹤0.01%
371
562
$8.77K ﹤0.01%
74
-13
563
$8.71K ﹤0.01%
+55
564
$8.69K ﹤0.01%
+65
565
$8.52K ﹤0.01%
+35
566
$8.49K ﹤0.01%
+55
567
$8.44K ﹤0.01%
101
568
$8.41K ﹤0.01%
+40
569
$8.28K ﹤0.01%
+45
570
$8.25K ﹤0.01%
+40
571
$8.13K ﹤0.01%
+40
572
$8.05K ﹤0.01%
+85
573
$7.56K ﹤0.01%
+200
574
$7.45K ﹤0.01%
+115
575
$6.68K ﹤0.01%
+50
21 22
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