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
126
$6.62M 0.11%
67,860
+400
127
$6.59M 0.11%
4,480
+730
128
$6.53M 0.11%
271,551
+23,700
129
$6.35M 0.1%
120,060
-2,270
130
$6.3M 0.1%
162,000
-15,000
131
$6.27M 0.1%
48,850
+300
132
$6.24M 0.1%
221,560
-28,660
133
$6.23M 0.1%
43,110
-13,560
134
$6.22M 0.1%
385,639
-11,800
135
$5.94M 0.1%
3,470,000
-384,000
136
$5.92M 0.1%
617,895
+63,800
137
$5.73M 0.09%
670,700
-20,500
138
$5.73M 0.09%
86,735
+20,270
139
$5.66M 0.09%
218,975
+21,600
140
$5.54M 0.09%
70,785
+8,600
141
$5.52M 0.09%
403,692
-788
142
$5.43M 0.09%
208,195
-5,069
143
$5.24M 0.09%
393,400
-3,000
144
$4.89M 0.08%
482,900
-14,800
145
$4.72M 0.08%
125,150
+4,800
146
$4.69M 0.08%
553,250
+115,150
147
$4.68M 0.08%
674,100
-19,200
148
$4.66M 0.08%
421,800
-12,900
149
$4.59M 0.08%
14,650
+3,250
150
$4.18M 0.07%
94,385
-53,010
4 5
6
7 8