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
626
$43K ﹤0.01%
+2,500
627
$42K ﹤0.01%
+1,500
628
$42K ﹤0.01%
+1,200
629
$42K ﹤0.01%
+700
630
$42K ﹤0.01%
165
+55
631
$42K ﹤0.01%
+900
632
$42K ﹤0.01%
+1,200
633
$42K ﹤0.01%
2,600
634
$42K ﹤0.01%
500
-2,700
635
$41K ﹤0.01%
+600
636
$41K ﹤0.01%
400
637
$41K ﹤0.01%
+819
638
$41K ﹤0.01%
900
639
$41K ﹤0.01%
1,600
640
$40K ﹤0.01%
+1,100
641
$40K ﹤0.01%
500
642
$40K ﹤0.01%
1,400
643
$39K ﹤0.01%
+955
644
$39K ﹤0.01%
+1,000
645
$39K ﹤0.01%
+2,400
646
$39K ﹤0.01%
3,300
-5,700
647
$39K ﹤0.01%
1,560
648
$39K ﹤0.01%
500
-1,700
649
$39K ﹤0.01%
4,400
650
$39K ﹤0.01%
1,200
-3,000
24 25
26
27 28