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
101
$51.3M 0.33%
1,747,531
-32,785
102
$50.3M 0.33%
1,086,823
+4,826
103
$50.2M 0.33%
1,481,675
-691,012
104
$49.4M 0.32%
1,677,211
+1,058
105
$47.9M 0.31%
486,615
-9,408
106
$45.3M 0.29%
198,562
-32,242
107
$45M 0.29%
2,179,735
-39,714
108
$44.4M 0.29%
1,089,840
+49
109
$43.7M 0.28%
3,399,087
-46,673
110
$42.3M 0.27%
226,050
+141,053
111
$42.1M 0.27%
4,476,882
-51,686
112
$41.2M 0.27%
2,609,126
+272,775
113
$40.7M 0.26%
516,963
+63,415
114
$40M 0.26%
1,736,395
-21,180
115
$39.7M 0.26%
2,602,763
+3,155
116
$39.5M 0.26%
2,135,910
+63,795
117
$38.8M 0.25%
376,405
+153,925
118
$38.7M 0.25%
7,353,683
-94,447
119
$38.6M 0.25%
1,330,120
-15,132
120
$38M 0.25%
159,105
-2,200
121
$37.8M 0.24%
478,124
-55,409
122
$37.6M 0.24%
1,695,751
+54,351
123
$36.4M 0.24%
1,150,706
-16,189
124
$36.3M 0.24%
3,174,460
-37,254
125
$36.3M 0.24%
1,017,824
+4,389
3 4
5
6 7