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
51
$49M 0.81%
1,321,465
-13,409
52
$47.2M 0.78%
2,997,652
+2,304,519
53
$47M 0.78%
1,053,145
-324,434
54
$46.8M 0.77%
2,447,174
-13,972
55
$45.7M 0.75%
699,130
-222,976
56
$45.2M 0.75%
1,685,148
-9,895
57
$44.6M 0.74%
658,039
-606,044
58
$43.7M 0.72%
1,938,664
-10,109
59
$40M 0.66%
969,151
-5,395
60
$38.7M 0.64%
775,366
-357,041
61
$38.5M 0.64%
991,178
-4,850
62
$38.4M 0.63%
798,010
-3,167
63
$38.2M 0.63%
2,193,798
-79,148
64
$37.6M 0.62%
979,364
-6,082
65
$36.6M 0.61%
1,442,072
-340,189
66
$36.5M 0.6%
772,752
-4,071
67
$35.8M 0.59%
2,006,144
-12,025
68
$33.7M 0.56%
559,955
-1,665
69
$33.3M 0.55%
558,924
-307,743
70
$32.5M 0.54%
1,894,927
-142,758
71
$30.8M 0.51%
1,110,981
-5,952
72
$30.2M 0.5%
+959,849
73
$26.9M 0.44%
1,544,640
-56,819
74
$26.9M 0.44%
885,278
-915
75
$26.6M 0.44%
5,355,286
-1,056,176
1 2
3
4 5