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
626
$21K ﹤0.01%
+400
627
$21K ﹤0.01%
+700
628
$21K ﹤0.01%
300
+100
629
$20K ﹤0.01%
+600
630
$20K ﹤0.01%
+1,000
631
$20K ﹤0.01%
+700
632
$19K ﹤0.01%
+1,200
633
$17K ﹤0.01%
+300
634
$17K ﹤0.01%
+1,400
635
$17K ﹤0.01%
+300
636
$16K ﹤0.01%
+200
637
$16K ﹤0.01%
+600
638
$16K ﹤0.01%
+400
639
$16K ﹤0.01%
+600
640
$16K ﹤0.01%
+400
641
$15K ﹤0.01%
+120
642
$14K ﹤0.01%
+400
643
$13K ﹤0.01%
+400
644
$7K ﹤0.01%
+20
645
$7K ﹤0.01%
+100
646
$5K ﹤0.01%
+100
647
$5K ﹤0.01%
+324
648
$5K ﹤0.01%
300
-7,800
649
$5K ﹤0.01%
+100
650
$4K ﹤0.01%
+100
24 25
26
27 28