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
$15.4B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$119M
3
+$64.3M
4
DECK icon
Deckers Outdoor
DECK
+$56.6M
5
HTH icon
Hilltop Holdings
HTH
+$53.2M

Top Sells

1
+$239M
2
+$99.7M
3
+$53.4M
4
EBS icon
Emergent Biosolutions
EBS
+$46.8M
5
AVT icon
Avnet
AVT
+$33M

Sector Composition

1 Financials 26.28%
2 Industrials 17.92%
3 Consumer Discretionary 13.26%
4 Technology 10.5%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.2M 0.61%
1,435,302
-14,707
52
$94.2M 0.61%
1,325,801
-23,991
53
$92.9M 0.6%
5,020,395
-119,142
54
$90.7M 0.59%
3,983,475
+56,411
55
$89.7M 0.58%
5,363,803
-190,726
56
$86.9M 0.56%
8,742,635
-125,908
57
$86.3M 0.56%
3,677,244
-117,836
58
$85.6M 0.56%
987,546
-13,473
59
$85.1M 0.55%
627,234
+54,691
60
$84.1M 0.55%
1,389,423
+157,246
61
$84M 0.54%
7,044,783
-2,479,098
62
$83.6M 0.54%
528,935
+53,681
63
$81.6M 0.53%
929,868
+483,382
64
$81.1M 0.53%
3,805,258
-13,718
65
$79.2M 0.51%
2,033,377
+4,071
66
$78.1M 0.51%
571,809
+87,195
67
$76.7M 0.5%
2,344,605
+338,689
68
$75.7M 0.49%
458,144
+7,548
69
$74.8M 0.49%
1,240,614
+90,791
70
$73.8M 0.48%
519,050
-8,150
71
$73.3M 0.48%
415,165
+10,862
72
$71.8M 0.47%
485,325
+143,892
73
$70.4M 0.46%
459,456
+897
74
$70.1M 0.45%
1,921,482
-25,319
75
$69.7M 0.45%
633,847
+120,788
1 2
3
4 5