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
576
$53K ﹤0.01%
+500
577
$52K ﹤0.01%
1,600
+400
578
$52K ﹤0.01%
1,100
-100
579
$52K ﹤0.01%
+2,800
580
$51K ﹤0.01%
+2,400
581
$51K ﹤0.01%
+3,167
582
$51K ﹤0.01%
+4,500
583
$51K ﹤0.01%
+3,300
584
$51K ﹤0.01%
+3,100
585
$51K ﹤0.01%
1,500
+700
586
$50K ﹤0.01%
3,200
+1,800
587
$50K ﹤0.01%
700
+400
588
$49K ﹤0.01%
+2,700
589
$49K ﹤0.01%
+12,800
590
$49K ﹤0.01%
1,300
-2,000
591
$48K ﹤0.01%
+1,000
592
$47K ﹤0.01%
1,600
-3,200
593
$47K ﹤0.01%
3,200
-900
594
$45K ﹤0.01%
+1,700
595
$45K ﹤0.01%
+1,000
596
$44K ﹤0.01%
600
+400
597
$44K ﹤0.01%
+1,350
598
$43K ﹤0.01%
750
-75
599
$43K ﹤0.01%
400
+385
600
$43K ﹤0.01%
+600
22 23
24
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