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
51
$26.3M 0.68%
1,419,011
+330,786
52
$26.1M 0.67%
1,214,369
+414,943
53
$26M 0.67%
1,715,245
+377,924
54
$24.3M 0.63%
629,559
-189,880
55
$24.1M 0.62%
4,070,939
+60,029
56
$23.2M 0.6%
734,678
+733,478
57
$22.7M 0.59%
1,727,003
+842,726
58
$22.7M 0.59%
692,733
-49,337
59
$22.1M 0.57%
305,431
-186,567
60
$21M 0.54%
418,818
+117,608
61
$20.7M 0.53%
343,025
-309,063
62
$20.4M 0.53%
+3,082,135
63
$20.3M 0.53%
2,243,349
+1,048,422
64
$20.3M 0.52%
47,866
+10,566
65
$20M 0.52%
380,550
+24,416
66
$19.9M 0.52%
972,131
+215,356
67
$19.9M 0.51%
+520,461
68
$19.3M 0.5%
392,644
+88,545
69
$18.5M 0.48%
1,386,914
+959,763
70
$18.5M 0.48%
917,225
+12,656
71
$18M 0.47%
665,561
+157,898
72
$17.8M 0.46%
388,882
+91,021
73
$17.1M 0.44%
533,697
+7,000
74
$15.9M 0.41%
3,106,783
+489,240
75
$14.5M 0.38%
+504,510
1 2
3
4 5