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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.7M
3
+$28.6M
4
DLB icon
Dolby
DLB
+$24.7M
5
CLH icon
Clean Harbors
CLH
+$23.2M

Top Sells

1
+$52.1M
2
+$18.6M
3
+$14M
4
DY icon
Dycom Industries
DY
+$13.5M
5
QRVO icon
Qorvo
QRVO
+$10.3M

Sector Composition

1 Industrials 20.18%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.7M 0.2%
+225,050
102
$7.41M 0.19%
+100,070
103
$7.33M 0.19%
+106,475
104
$7.3M 0.19%
188,830
+917
105
$7.29M 0.19%
+192,600
106
$7.12M 0.18%
54,600
+1,500
107
$6.84M 0.18%
41,250
+4,500
108
$6.75M 0.17%
358,866
+300
109
$6.37M 0.16%
132,000
+643
110
$6.22M 0.16%
381,650
+30,900
111
$6.18M 0.16%
206,040
+1,100
112
$6.08M 0.16%
59,040
+1,600
113
$5.37M 0.14%
322,120
+1,900
114
$5.36M 0.14%
15,000
+195
115
$5.13M 0.13%
+195,140
116
$5.1M 0.13%
+50,867
117
$5.1M 0.13%
251,070
-1,419
118
$5.09M 0.13%
256,840
+7,300
119
$5.08M 0.13%
358,050
+2,079
120
$5.06M 0.13%
225,450
+2,300
121
$5.05M 0.13%
235,600
+226,800
122
$4.96M 0.13%
81,400
+4,100
123
$4.87M 0.13%
90,050
+100
124
$4.86M 0.13%
567,000
+163
125
$4.86M 0.13%
120,500
+108,600
3 4
5
6 7