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
176
$15.5M 0.1%
+545,025
177
$15.5M 0.1%
1,012,409
-43,784
178
$15.4M 0.1%
132,238
-48,478
179
$15.4M 0.1%
143,878
-4,819
180
$15.1M 0.1%
85,443
-2,435
181
$15.1M 0.1%
349,535
-12,029
182
$14.9M 0.1%
218,563
-7,627
183
$14.8M 0.1%
503,626
+1,274
184
$14.7M 0.1%
21,622
-1,603
185
$14.6M 0.09%
128,723
-41,105
186
$14.6M 0.09%
152,760
-5,746
187
$14.2M 0.09%
265,074
-9,013
188
$14.2M 0.09%
+267,803
189
$14M 0.09%
+134,041
190
$14M 0.09%
307,833
-71,578
191
$14M 0.09%
232,130
-4,356
192
$13.8M 0.09%
118,676
-11,627
193
$13.6M 0.09%
201,068
-94,593
194
$13.5M 0.09%
209,354
-7,795
195
$13.4M 0.09%
28,317
+2,289
196
$13.3M 0.09%
274,489
+26,680
197
$13.2M 0.09%
759,090
+541,034
198
$13.2M 0.09%
302,775
-11,301
199
$13.1M 0.09%
+174,235
200
$13.1M 0.09%
+140,967
6 7
8
9 10