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
726
$15K ﹤0.01%
400
727
$15K ﹤0.01%
225
728
$15K ﹤0.01%
675
729
$14K ﹤0.01%
280
730
$14K ﹤0.01%
500
731
$14K ﹤0.01%
280
732
$14K ﹤0.01%
500
733
$14K ﹤0.01%
22
734
$14K ﹤0.01%
280
735
$13K ﹤0.01%
110
-42,730
736
$13K ﹤0.01%
335
737
$13K ﹤0.01%
280
738
$13K ﹤0.01%
1,400
739
$12K ﹤0.01%
170
740
$12K ﹤0.01%
225
741
$11K ﹤0.01%
140
742
$11K ﹤0.01%
+195
743
$11K ﹤0.01%
280
-800
744
$10K ﹤0.01%
+450
745
$10K ﹤0.01%
+245
746
$9K ﹤0.01%
481
747
$3K ﹤0.01%
200
-129,879
748
– –
-500
749
– –
-2,900
750
– –
-125,025
28 29
30
31 32