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 12.78%
4 Real Estate 9.2%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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853
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854
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855
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856
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857
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858
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-188,025
859
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860
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862
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-335
863
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864
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865
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866
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867
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868
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869
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870
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871
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872
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873
$0 ﹤0.01%
3
-83,394
874
– –
-1,500
875
– –
-900
33 34
35
36 37