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
176
$2.66M 0.04%
333,000
-9,600
177
$2.6M 0.04%
+46,030
178
$2.57M 0.04%
158,700
-4,600
179
$2.48M 0.04%
184,000
-300
180
$2.45M 0.04%
355,800
-9,800
181
$2.43M 0.04%
298,198
-9,100
182
$2.39M 0.04%
134,361
-3,900
183
$2.37M 0.04%
21,000
+19,700
184
$2.35M 0.04%
152,000
-4,400
185
$2.34M 0.04%
368,042
-10,800
186
$2.33M 0.04%
58,000
-2,000
187
$2.28M 0.04%
345,800
-10,270
188
$2.26M 0.04%
402,200
-12,300
189
$2.25M 0.04%
107,195
-38,538
190
$2.22M 0.04%
321,650
-9,500
191
$2.2M 0.04%
17,100
+7,700
192
$2.2M 0.04%
296,300
-18,800
193
$2.18M 0.04%
93,450
-2,700
194
$2.15M 0.04%
19,800
+11,600
195
$2.1M 0.03%
24,093
196
$2.06M 0.03%
349,548
-10,700
197
$2.05M 0.03%
68,050
-2,000
198
$1.94M 0.03%
16,461
-487
199
$1.9M 0.03%
256,300
-7,800
200
$1.9M 0.03%
403,300
-11,900
6 7
8
9 10