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
101
$88.6M 0.34%
1,037,453
+40,736
102
$87.9M 0.33%
2,507,149
-30,327
103
$84.3M 0.32%
1,579,708
+124,216
104
$84.3M 0.32%
2,035,460
+156,979
105
$84M 0.32%
5,005,269
-42,555
106
$83.7M 0.32%
1,278,638
-680
107
$83.7M 0.32%
1,011,835
-1,245
108
$83.3M 0.32%
4,321,387
+216,118
109
$82.9M 0.31%
4,299,870
-15,257
110
$82.8M 0.31%
6,734,784
-209,502
111
$82.1M 0.31%
2,588,022
-9,694
112
$81.3M 0.31%
2,396,941
-10,882
113
$80.8M 0.31%
5,837,304
-30,544
114
$80.6M 0.31%
597,499
-161,093
115
$80.5M 0.31%
468,603
-6,968
116
$80M 0.3%
1,862,523
-148,172
117
$78.3M 0.3%
8,638,714
-24,767
118
$78.2M 0.3%
1,201,070
-13,820
119
$78.1M 0.3%
517,273
+65,822
120
$77.8M 0.29%
1,328,852
-322,568
121
$77.6M 0.29%
1,888,263
+63,664
122
$76.7M 0.29%
1,197,486
+95,761
123
$76.7M 0.29%
661,840
+50,358
124
$75.3M 0.29%
1,615,342
+9,978
125
$74.6M 0.28%
3,215,433
-729,203
3 4
5
6 7