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
126
$35.8M 0.23%
1,521,691
-214,113
127
$35.6M 0.23%
789,665
-56,837
128
$35.1M 0.23%
+434,124
129
$33.4M 0.22%
7,702,763
-358,587
130
$32.8M 0.21%
577,951
+37,629
131
$31.6M 0.2%
1,185,530
-33,246
132
$31.3M 0.2%
817,225
-242,137
133
$29.6M 0.19%
603,955
+109,808
134
$29.1M 0.19%
160,425
-2,562
135
$28.9M 0.19%
593,776
+155,240
136
$28.6M 0.19%
188,861
+4,339
137
$28.1M 0.18%
432,648
+38,073
138
$27.5M 0.18%
2,241,611
+5,055
139
$27.2M 0.18%
1,333,266
-22,546
140
$27.1M 0.18%
2,181,741
+5,105
141
$25.8M 0.17%
363,233
+97,146
142
$25.2M 0.16%
775,323
-1,035
143
$24.4M 0.16%
248,648
-33,658
144
$24.3M 0.16%
172,289
+33,360
145
$23.7M 0.15%
1,294,391
-12,453
146
$23.4M 0.15%
2,263,151
-25,459
147
$22.3M 0.15%
454,567
-1,340
148
$21.9M 0.14%
+547,670
149
$20.7M 0.13%
49,846
-1,082
150
$20.5M 0.13%
300,750
+14,554
4 5
6
7 8