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
101
$9.79M 0.16%
103,620
-5,350
102
$9.24M 0.15%
+349,150
103
$9.24M 0.15%
182,871
-1,681
104
$9.22M 0.15%
488,608
-1,530
105
$8.92M 0.15%
+213,950
106
$8.82M 0.15%
164,310
-1,400
107
$8.81M 0.15%
88,258
-650
108
$8.61M 0.14%
+600,500
109
$8.45M 0.14%
171,715
-1,400
110
$8.25M 0.14%
312,320
-2,300
111
$8.23M 0.14%
+472,600
112
$8.21M 0.14%
310,475
+304,100
113
$8.2M 0.14%
+474,200
114
$8.11M 0.13%
479,200
-3,600
115
$7.79M 0.13%
97,565
-600
116
$7.78M 0.13%
142,050
-4,200
117
$7.72M 0.13%
35,700
-14,650
118
$7.7M 0.13%
184,000
+62,000
119
$7.61M 0.13%
616,500
-4,600
120
$7.51M 0.12%
634,600
-4,700
121
$7.32M 0.12%
+274,000
122
$7.17M 0.12%
+365,230
123
$6.98M 0.12%
+482,218
124
$6.96M 0.11%
180,575
-57,900
125
$6.75M 0.11%
53,755
+1,700
3 4
5
6 7