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
576
$6.31K ﹤0.01%
+50
577
$5.82K ﹤0.01%
+25
578
$5.54K ﹤0.01%
153
579
$2.93K ﹤0.01%
25
580
$2.48K ﹤0.01%
16
581
$2.25K ﹤0.01%
12
582
$2.24K ﹤0.01%
119
-126
583
$2.1K ﹤0.01%
+106
584
$1.86K ﹤0.01%
72
-3,447
585
$1.85K ﹤0.01%
18
-147
586
$1.71K ﹤0.01%
11
587
$1.62K ﹤0.01%
31
-394
588
$1.04K ﹤0.01%
10
589
$1.04K ﹤0.01%
10
590
$973 ﹤0.01%
98
591
$938 ﹤0.01%
12
-43
592
$567 ﹤0.01%
24
-1,452,141
593
$453 ﹤0.01%
24
594
$205 ﹤0.01%
15
595
$176 ﹤0.01%
96
-59
596
$174 ﹤0.01%
6
-14,925
597
$170 ﹤0.01%
5
598
$35 ﹤0.01%
1
-8
599
– –
0
600
– –
0
22 23
24
25 26