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
76
$69.1M 0.45%
1,723,609
-822,762
77
$68.2M 0.44%
4,069,295
-74,297
78
$67.7M 0.44%
1,130,856
+63,104
79
$66.3M 0.43%
592,659
+107,149
80
$65.9M 0.43%
782,193
-384
81
$65M 0.42%
689,711
+7,696
82
$64.5M 0.42%
1,371,450
-200
83
$64.3M 0.42%
+2,748,262
84
$64M 0.41%
1,977,226
-22,963
85
$63M 0.41%
1,623,238
-21,168
86
$61.8M 0.4%
1,301,368
-17,469
87
$61.7M 0.4%
4,124,319
-57,459
88
$58.3M 0.38%
1,622,763
-23,837
89
$57M 0.37%
426,843
+44,253
90
$56.8M 0.37%
425,536
+47,370
91
$56.4M 0.37%
780,880
-8,807
92
$55.4M 0.36%
1,175,124
-2,143
93
$55.1M 0.36%
2,853,728
+677,886
94
$54.8M 0.36%
1,804,032
+769,433
95
$54.6M 0.35%
1,928,163
+352,451
96
$54.4M 0.35%
222,113
+53,813
97
$53.5M 0.35%
1,682,534
+302,856
98
$53.2M 0.35%
+1,462,790
99
$53M 0.34%
612,559
-125,308
100
$52.7M 0.34%
433,206
-154,776
2 3
4
5 6