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
151
$4.14M 0.07%
174,000
+31,800
152
$4.14M 0.07%
137,300
+131,900
153
$4.06M 0.07%
80,400
+14,600
154
$3.93M 0.06%
198,125
-5,875
155
$3.9M 0.06%
598,521
-18,300
156
$3.79M 0.06%
269,585
-7,700
157
$3.76M 0.06%
72,300
+29,500
158
$3.69M 0.06%
31,200
+10,600
159
$3.66M 0.06%
94,075
+87,375
160
$3.63M 0.06%
236,400
-7,200
161
$3.56M 0.06%
+289,800
162
$3.48M 0.06%
388,739
-11,900
163
$3.38M 0.06%
283,400
+30,100
164
$3.34M 0.06%
+153,800
165
$3.29M 0.05%
+297,600
166
$3.23M 0.05%
36,050
+6,600
167
$3.13M 0.05%
149,600
-4,300
168
$3.03M 0.05%
+306,375
169
$2.95M 0.05%
11,150
+2,000
170
$2.94M 0.05%
51,100
-5,300
171
$2.94M 0.05%
+66,415
172
$2.94M 0.05%
1,188,169
-35,000
173
$2.84M 0.05%
448,000
-12,900
174
$2.77M 0.05%
209,700
-6,100
175
$2.67M 0.04%
+21,600
5 6
7
8 9