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
576
$53K ﹤0.01%
770
+600
577
$53K ﹤0.01%
2,200
+1,100
578
$53K ﹤0.01%
400
-500
579
$53K ﹤0.01%
5,000
-13,700
580
$53K ﹤0.01%
500
581
$53K ﹤0.01%
100
582
$53K ﹤0.01%
2,400
+1,200
583
$52K ﹤0.01%
525
+300
584
$52K ﹤0.01%
525
+300
585
$52K ﹤0.01%
15
586
$51K ﹤0.01%
1,700
587
$51K ﹤0.01%
1,000
-2,500
588
$51K ﹤0.01%
1,400
589
$51K ﹤0.01%
+1,900
590
$51K ﹤0.01%
3,800
591
$50K ﹤0.01%
+2,300
592
$50K ﹤0.01%
+1,067
593
$49K ﹤0.01%
+2,500
594
$49K ﹤0.01%
+1,000
595
$49K ﹤0.01%
+2,600
596
$49K ﹤0.01%
1,705
+1,200
597
$48K ﹤0.01%
800
598
$48K ﹤0.01%
+3,300
599
$48K ﹤0.01%
1,750
600
$48K ﹤0.01%
800
22 23
24
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