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
126
$4.66M 0.12%
878,300
+600
127
$4.6M 0.12%
229,675
-102,025
128
$4.52M 0.12%
51,100
+46,500
129
$4.47M 0.12%
341,500
+300
130
$4.43M 0.11%
166,300
+52,000
131
$4.42M 0.11%
342,130
+2,100
132
$4.39M 0.11%
+142,200
133
$4.36M 0.11%
339,941
+200
134
$4.31M 0.11%
167,600
+14,800
135
$4.27M 0.11%
232,700
+18,200
136
$4.25M 0.11%
497,388
+2,800
137
$4.21M 0.11%
59,700
-11,400
138
$4.2M 0.11%
57,644
+1,979
139
$4.2M 0.11%
138,000
+107,940
140
$4.17M 0.11%
605,213
+500
141
$4.15M 0.11%
162,000
+156,000
142
$4M 0.1%
92,870
+600
143
$3.88M 0.1%
301,375
-125
144
$3.83M 0.1%
239,970
+1,300
145
$3.81M 0.1%
113,600
146
$3.7M 0.1%
50,100
+43,800
147
$3.66M 0.09%
54,000
-15,100
148
$3.66M 0.09%
+66,306
149
$3.65M 0.09%
205,356
+45,615
150
$3.64M 0.09%
40,500
-6,600
4 5
6
7 8