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
$26.4B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$129M
4
DVN icon
Devon Energy
DVN
+$102M
5
RRC icon
Range Resources
RRC
+$75.7M

Top Sells

1
+$190M
2
+$71.7M
3
+$54.8M
4
FIX icon
Comfort Systems
FIX
+$52.8M
5
ESGR
Enstar Group
ESGR
+$52.3M

Sector Composition

1 Financials 20.52%
2 Industrials 19.12%
3 Consumer Discretionary 15.5%
4 Technology 12.46%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111M 0.42%
985,884
-609
77
$110M 0.41%
7,135,934
-125,390
78
$109M 0.41%
8,772,603
+9,616
79
$107M 0.41%
1,594,240
+1,889
80
$107M 0.41%
1,171,553
-2,917
81
$103M 0.39%
2,102,190
-26,296
82
$103M 0.39%
2,311,556
-21,250
83
$102M 0.39%
554,109
-4,106
84
$102M 0.39%
12,536,586
-73,865
85
$101M 0.38%
1,854,091
-11,225
86
$99.4M 0.38%
2,150,673
+1,046,600
87
$98.6M 0.37%
1,069,175
+52,522
88
$96.7M 0.37%
625,527
+4,168
89
$96.1M 0.36%
608,521
-1,085
90
$95.6M 0.36%
751,809
-1,317
91
$95.4M 0.36%
1,059,691
-64,423
92
$95.1M 0.36%
1,344,737
-88,409
93
$93.3M 0.35%
1,303,007
+840,456
94
$92.2M 0.35%
1,234,933
+84,835
95
$91.7M 0.35%
1,285,013
+63,485
96
$91.2M 0.35%
3,321,366
-53,443
97
$90.5M 0.34%
4,381,444
+965,097
98
$89.2M 0.34%
3,932,279
-35,283
99
$88.8M 0.34%
2,263,693
-189,325
100
$88.7M 0.34%
6,546,420
-64,949
2 3
4
5 6