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
76
$26M 0.43%
683,632
-324,412
77
$25.9M 0.43%
4,245,807
-32,553
78
$25.7M 0.42%
895,086
-5,281
79
$25.3M 0.42%
1,173,451
-6,912
80
$24M 0.4%
854,950
-5,270
81
$22.2M 0.37%
279,019
-3,581
82
$19.4M 0.32%
868,907
-5,053
83
$19.4M 0.32%
237,266
-114,360
84
$17.4M 0.29%
1,756,361
-55,861
85
$17M 0.28%
637,395
-3,366
86
$15.6M 0.26%
260,515
-8,924
87
$15.6M 0.26%
258,570
+12,600
88
$15.5M 0.26%
1,062,907
-6,219
89
$15M 0.25%
381,497
-40,100
90
$14.6M 0.24%
2,460,206
-74,922
91
$14.2M 0.23%
501,460
-87,200
92
$14.1M 0.23%
2,192,277
-2,775
93
$13.5M 0.22%
128,575
+4,200
94
$13M 0.21%
1,880,500
-14,700
95
$11.9M 0.2%
398,350
-2,900
96
$11.4M 0.19%
253,870
-1,900
97
$10.9M 0.18%
288,580
-2,300
98
$10.6M 0.17%
+102,545
99
$10.5M 0.17%
196,930
-1,500
100
$10.5M 0.17%
410,550
-3,200
2 3
4
5 6