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
151
$20.5M 0.13%
1,238,127
-16,077
152
$20.1M 0.13%
821,388
-10,774
153
$19.9M 0.13%
544,902
+168,427
154
$19.8M 0.13%
544,379
+216,973
155
$19.7M 0.13%
258,562
-9,853
156
$19.5M 0.13%
98,376
+11,816
157
$19.4M 0.13%
261,559
-16,001
158
$19.2M 0.12%
192,307
+794
159
$19.1M 0.12%
261,035
-3,317
160
$19M 0.12%
434,517
+61,566
161
$18.4M 0.12%
+683,755
162
$18.3M 0.12%
1,299,161
+6,118
163
$18.2M 0.12%
552,646
+17,968
164
$17.7M 0.11%
+709,967
165
$17.2M 0.11%
110,491
-4,059
166
$17.1M 0.11%
+247,932
167
$16.9M 0.11%
290,255
-12,366
168
$16.8M 0.11%
345,165
-663
169
$16.6M 0.11%
+357,174
170
$16.1M 0.1%
144,904
-4,741
171
$16.1M 0.1%
522,260
+203,554
172
$16M 0.1%
105,561
-4,161
173
$15.8M 0.1%
+188,892
174
$15.7M 0.1%
370,196
-125,220
175
$15.6M 0.1%
597,820
-14,840
5 6
7
8 9