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
601
$48K ﹤0.01%
1,870
+1,300
602
$47K ﹤0.01%
2,700
-3,900
603
$47K ﹤0.01%
+900
604
$47K ﹤0.01%
3,100
-4,600
605
$47K ﹤0.01%
300
606
$47K ﹤0.01%
+300
607
$47K ﹤0.01%
+600
608
$47K ﹤0.01%
9,300
609
$47K ﹤0.01%
2,600
610
$46K ﹤0.01%
2,500
611
$46K ﹤0.01%
2,000
-303,310
612
$46K ﹤0.01%
1,300
-2,000
613
$46K ﹤0.01%
11,100
614
$45K ﹤0.01%
550
-900
615
$45K ﹤0.01%
+1,000
616
$45K ﹤0.01%
+800
617
$45K ﹤0.01%
2,400
618
$45K ﹤0.01%
+1,300
619
$45K ﹤0.01%
+400
620
$44K ﹤0.01%
1,700
-1,400
621
$44K ﹤0.01%
3,300
622
$44K ﹤0.01%
3,700
623
$43K ﹤0.01%
6,200
624
$43K ﹤0.01%
1,900
625
$43K ﹤0.01%
420
23 24
25
26 27