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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.7M
3
+$28.6M
4
DLB icon
Dolby
DLB
+$24.7M
5
CLH icon
Clean Harbors
CLH
+$23.2M

Top Sells

1
+$52.1M
2
+$18.6M
3
+$14M
4
DY icon
Dycom Industries
DY
+$13.5M
5
QRVO icon
Qorvo
QRVO
+$10.3M

Sector Composition

1 Industrials 20.18%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.46M 0.06%
56,740
+15,608
177
$2.42M 0.06%
382,300
+200
178
$2.42M 0.06%
35,560
-80
179
$2.37M 0.06%
387,448
-1,541,835
180
$2.36M 0.06%
162,150
+100
181
$2.3M 0.06%
218,700
+100
182
$2.3M 0.06%
104,550
+100
183
$2.27M 0.06%
395,700
+200
184
$2.24M 0.06%
85,360
+160
185
$2.2M 0.06%
15,899
+523
186
$2.19M 0.06%
547,400
+300
187
$2.17M 0.06%
54,300
-37,900
188
$2.16M 0.06%
276,100
189
$2.15M 0.06%
151,000
+100
190
$2.11M 0.05%
69,135
-89,065
191
$2.08M 0.05%
452,406
+300
192
$2.05M 0.05%
+120,650
193
$2.02M 0.05%
21,450
-1,600
194
$2.02M 0.05%
22,800
-32,700
195
$2.02M 0.05%
+599,900
196
$2M 0.05%
20,700
+1,800
197
$2M 0.05%
+867,900
198
$1.97M 0.05%
521,100
+400
199
$1.94M 0.05%
+182,025
200
$1.94M 0.05%
458,600
-500
6 7
8
9 10