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
$26.4B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$129M
4
DVN icon
Devon Energy
DVN
+$102M
5
RRC icon
Range Resources
RRC
+$75.7M

Top Sells

1
+$190M
2
+$71.7M
3
+$54.8M
4
FIX icon
Comfort Systems
FIX
+$52.8M
5
ESGR
Enstar Group
ESGR
+$52.3M

Sector Composition

1 Financials 20.52%
2 Industrials 19.12%
3 Consumer Discretionary 15.5%
4 Technology 12.46%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.8M 0.23%
723,401
+59,997
152
$59M 0.22%
+862,744
153
$58.6M 0.22%
461,422
+34,840
154
$58.3M 0.22%
1,141,159
-152,842
155
$56.8M 0.22%
394,489
+29,355
156
$56.8M 0.22%
+1,547,805
157
$56.6M 0.21%
1,507,806
-4,874
158
$56.3M 0.21%
173,782
+14,386
159
$56.1M 0.21%
1,034,357
-111,693
160
$55.7M 0.21%
+658,040
161
$55.1M 0.21%
1,052,203
+87,104
162
$54.8M 0.21%
2,079,022
+172,030
163
$54.8M 0.21%
1,007,893
-6,398
164
$54.7M 0.21%
538,807
-1,783
165
$54.7M 0.21%
752,406
+73,611
166
$54.5M 0.21%
4,620,642
-11,851
167
$52.8M 0.2%
+725,467
168
$52.7M 0.2%
1,545,642
+105,235
169
$51.7M 0.2%
223,754
+19,953
170
$51.5M 0.2%
684,069
-140,375
171
$51.2M 0.19%
3,501,877
-7,503
172
$51.1M 0.19%
3,998,825
-15,012
173
$51.1M 0.19%
341,640
+26,803
174
$51.1M 0.19%
+1,256,412
175
$50.5M 0.19%
1,202,667
-2,784
5 6
7
8 9