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
751
– –
-1,200
752
– –
-5,400
753
– –
-814,740
754
– –
-225
755
– –
-675
756
– –
-193,525
757
– –
-1,292,200
758
– –
-6,342,401
759
– –
-35
760
– –
-4,500
761
– –
-2,500
762
– –
-1,000
763
– –
-1,600
764
– –
0
765
– –
-200
766
– –
-1,900
767
– –
-1,500
768
– –
-1,900
769
– –
-5,300
770
– –
-6,300
771
– –
-3,200
772
– –
-2,400
773
– –
-700
774
– –
-13,000
775
– –
-5,000
29 30
31
32 33